WisdomTree Brazilian Real Strategy Fund
BZF was delisted on the 14th of March, 2019.
15 hedge funds and large institutions have $3.5M invested in WisdomTree Brazilian Real Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $3.01M → $3.5M (+$490K)
15% more funds holding
Funds holding: 13 → 15 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$577K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$202K |
| 3 |
Citigroup
New York
|
+$79.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.63K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$508K |
| 2 |
Morgan Stanley
New York
|
-$165K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$143K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | +$577K | +43,806 | +52% |
|
|
2
Jane Street
New York
| $841K | -$508K | -38,522 | -40% |
|
|
FIB
3
First Interstate Bank
Billings,
Montana
| $333K | – | – | – |
|
|
CIM
4
Cambria Investment Management
Manhattan Beach,
California
| $222K | +$202K | +15,326 | New |
|
|
5
Citigroup
New York
| $88K | +$79.7K | +6,043 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | +$3.63K | +275 | +12% |
|
|
8
Morgan Stanley
New York
| $30K | -$165K | -12,535 | -85% |
|
|
9
Wells Fargo
San Francisco,
California
| $27K | -$7.25K | -550 | -23% |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.32K | +100 | New |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$143K | -11,364 | Closed |
|
BZF Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Brazilian Real Strategy Fund (BZF) for Q1 2016, worth a combined $3.5M — up 16% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $577K. The largest seller was Jane Street, cutting an estimated $508K.
- 15 institutional investors held WisdomTree Brazilian Real Strategy Fund (BZF) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $3.5M of WisdomTree Brazilian Real Strategy Fund stock for Q1 2016, up 16% quarter-over-quarter.
- 3 funds opened new WisdomTree Brazilian Real Strategy Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Brazilian Real Strategy Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $577K added.
- The largest WisdomTree Brazilian Real Strategy Fund seller in Q1 2016 was Jane Street, an estimated $508K sold.
Based on aggregated 13F filings for Q1 2016.