IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
7 hedge funds and large institutions have $568K invested in IQ Canada Small Cap ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less capital invested
Capital invested by funds: $2.3M → $568K (-$1.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$12K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.03K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$857 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$351K |
| 3 |
Morgan Stanley
New York
|
-$215K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | -$1.32M | -61,417 | -81% |
|
|
2
Wells Fargo
San Francisco,
California
| $137K | -$30.8K | -1,437 | -19% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $33K | +$12K | +561 | +59% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $26K | +$1.03K | +48 | +4% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $19K | +$857 | +40 | +5% |
|
|
KTC
7
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
|
8
Jane Street
New York
| – | -$351K | -17,897 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$215K | -10,975 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -140 | Closed |
|
CNDA Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q3 2013, worth a combined $568K — down 75% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNDA and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $12K. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.
- 7 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $568K of IQ Canada Small Cap ETF stock for Q3 2013, down 75% quarter-over-quarter.
- 0 funds opened new IQ Canada Small Cap ETF positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest IQ Canada Small Cap ETF buyer in Q3 2013 was UBS, an estimated $12K added.
- The largest IQ Canada Small Cap ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2013.