Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BRAZIL SMALL CAP
-
Total 13F shares
-
328,745
-
Share change
-
+2,896
-
Total reported value
-
$5,510,663
-
Put/Call ratio
-
9.3%
-
Price per share
-
$16.77
-
Number of holders
-
17
-
Value change
-
+$48,207
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of VANECK ETF TRUST - BRAZIL SMALL CAP (BRF) as of Q1 2024
As of 31 Mar 2024,
VANECK ETF TRUST - BRAZIL SMALL CAP (BRF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,745 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GOULD ASSET MANAGEMENT LLC /CA/, FLOW TRADERS U.S. LLC, BROWN ADVISORY INC, Cutler Group LLC / CA, MORGAN STANLEY, and BLAIR WILLIAM & CO/IL.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.