IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $1.35M invested in IQ Canada Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $1.62M → $1.35M (-$272K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$394K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$42.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.6K |
| 4 |
Morgan Stanley
New York
|
-$7.76K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $885K | +$112K | +5,119 | +15% |
|
|
2
Jane Street
New York
| $271K | -$394K | -18,097 | -60% |
|
|
3
Wells Fargo
San Francisco,
California
| $57K | -$21.6K | -991 | -28% |
|
|
4
Morgan Stanley
New York
| $43K | -$7.76K | -356 | -16% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$1.2K | -55 | -3% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $25K | +$65 | +3 | +0.3% |
|
7
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
KTC
8
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $7K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $3K | -$42.8K | -1,963 | -93% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -150 | Closed |
|
CNDA Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q1 2014, worth a combined $1.35M — down 17% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CNDA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $112K. The largest seller was Jane Street, cutting an estimated $394K.
- 9 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $1.35M of IQ Canada Small Cap ETF stock for Q1 2014, down 17% quarter-over-quarter.
- 0 funds opened new IQ Canada Small Cap ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest IQ Canada Small Cap ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $112K added.
- The largest IQ Canada Small Cap ETF seller in Q1 2014 was Jane Street, an estimated $394K sold.
Based on aggregated 13F filings for Q1 2014.