IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $4.86M invested in IQ Canada Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
261% more capital invested
Capital invested by funds: $1.35M → $4.86M (+$3.51M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$579K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$128K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$48.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
| 2 |
Jane Street
New York
|
-$271K |
| 3 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
-$7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Niemann Capital Management
Stateline,
Nevada
| $3.79M | +$3.5M | +145,328 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $651K | +$579K | +24,088 | +2,881% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $139K | +$128K | +5,324 | New |
|
4
Morgan Stanley
New York
| $63K | +$11.8K | +489 | +26% |
|
|
5
Wells Fargo
San Francisco,
California
| $61K | -$4.31K | -179 | -7% |
|
|
U
6
UBS
Zurich,
Switzerland
| $56K | +$48.2K | +2,003 | +1,391% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
8
Ameriprise
Minneapolis,
Minnesota
| $29K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$22K | +914 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$885K | -39,253 | Closed |
|
|
11
Jane Street
New York
| – | -$271K | -12,006 | Closed |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$7K | -290 | Closed |
|
CNDA Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q2 2014, worth a combined $4.86M — up 261% from $1.35M a quarter earlier.
Fund positioning in CNDA was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $3.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $885K sold.
- 9 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $4.86M of IQ Canada Small Cap ETF stock for Q2 2014, up 261% quarter-over-quarter.
- 3 funds opened new IQ Canada Small Cap ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest IQ Canada Small Cap ETF buyer in Q2 2014 was Niemann Capital Management, an estimated $3.5M added.
- The largest IQ Canada Small Cap ETF seller in Q2 2014 was Susquehanna International Group, an estimated $885K sold.
Based on aggregated 13F filings for Q2 2014.