WisdomTree Brazilian Real Strategy Fund
BZF was delisted on the 14th of March, 2019.
13 hedge funds and large institutions have $3.01M invested in WisdomTree Brazilian Real Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
211% more capital invested
Capital invested by funds: $968K → $3.01M (+$2.04M)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$863K |
| 3 |
Morgan Stanley
New York
|
+$149K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$285K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26K |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$4.63K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$1.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.22M | +$1.25M | +96,550 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | +$863K | +66,773 | +392% |
|
|
FIB
3
First Interstate Bank
Billings,
Montana
| $290K | – | – | – |
|
|
4
Morgan Stanley
New York
| $185K | +$149K | +11,539 | +368% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $143K | +$107K | +8,310 | +272% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $30K | -$285K | -22,021 | -90% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$21K | +1,623 | +267% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$3.88K | +300 | +150% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26K | -2,098 | Closed |
|
|
FCCM
13
First City Capital Management
Savannah,
Georgia
| – | -$4.63K | -375 | Closed |
|
|
RPG
14
Risk Paradigm Group
Austin,
Texas
| – | -$1.85K | -150 | Closed |
|
BZF Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Brazilian Real Strategy Fund (BZF) for Q4 2015, worth a combined $3.01M — up 211% from $968K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZF and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was Wells Fargo, cutting an estimated $285K.
- 13 institutional investors held WisdomTree Brazilian Real Strategy Fund (BZF) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $3.01M of WisdomTree Brazilian Real Strategy Fund stock for Q4 2015, up 211% quarter-over-quarter.
- 1 fund opened new WisdomTree Brazilian Real Strategy Fund positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Brazilian Real Strategy Fund buyer in Q4 2015 was Jane Street, an estimated $1.25M added.
- The largest WisdomTree Brazilian Real Strategy Fund seller in Q4 2015 was Wells Fargo, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2015.