IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $32.7M invested in IQ Canada Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
574% more capital invested
Capital invested by funds: $4.86M → $32.7M (+$27.9M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
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
|
+$33.6M |
| 2 |
SG Americas Securities
New York
|
+$1.23M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$554K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$15.6K |
| 5 |
Morgan Stanley
New York
|
+$8.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.79M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$139K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$61.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.94K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $30.4M | +$33.6M | +1,350,000 | New |
|
|
2
SG Americas Securities
New York
| $1.11M | +$1.23M | +49,387 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $505K | -$61.7K | -2,481 | -10% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $501K | +$554K | +22,278 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $62K | +$15.6K | +628 | +29% |
|
|
6
Morgan Stanley
New York
| $61K | +$8.14K | +327 | +14% |
|
|
7
Wells Fargo
San Francisco,
California
| $50K | -$2.44K | -98 | -4% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $18K | -$6.94K | -279 | -26% |
|
|
NCM
11
Niemann Capital Management
Stateline,
Nevada
| – | -$3.79M | -145,328 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$139K | -5,324 | Closed |
|
CNDA Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q3 2014, worth a combined $32.7M — up 574% from $4.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CNDA positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $33.6M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.79M sold.
- 10 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $32.7M of IQ Canada Small Cap ETF stock for Q3 2014, up 574% quarter-over-quarter.
- 3 funds opened new IQ Canada Small Cap ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest IQ Canada Small Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $33.6M added.
- The largest IQ Canada Small Cap ETF seller in Q3 2014 was Niemann Capital Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2014.