IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $1.63M invested in IQ Canada Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
95% less capital invested
Capital invested by funds: $32.7M → $1.63M (-$31.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$438K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$172K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $926K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$26.7M | -1,333,150 | -99% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $257K | -$172K | -8,578 | -39% |
|
4
Morgan Stanley
New York
| $50K | -$1.94K | -97 | -4% |
|
5
Wells Fargo
San Francisco,
California
| $37K | -$5.57K | -278 | -12% |
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$18.5K | +924 | New |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $11K | -$438K | -21,857 | -97% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$37K | -1,661 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$18K | -815 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$20 | +1 | New |
|
CNDA Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q4 2014, worth a combined $1.63M — down 95% from $32.7M a quarter earlier.
Fund positioning in CNDA was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $20. The largest seller was Susquehanna International Group, cutting an estimated $26.7M.
- 9 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $1.63M of IQ Canada Small Cap ETF stock for Q4 2014, down 95% quarter-over-quarter.
- 2 funds opened new IQ Canada Small Cap ETF positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest IQ Canada Small Cap ETF buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $20 added.
- The largest IQ Canada Small Cap ETF seller in Q4 2014 was Susquehanna International Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2014.