IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
7 hedge funds and large institutions have $491K invested in IQ Canada Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70% less capital invested
Capital invested by funds: $1.63M → $491K (-$1.14M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$926K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$257K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 5 |
Morgan Stanley
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$11.1K | -638 | -4% |
|
|
2
Jane Street
New York
| $173K | +$178K | +10,217 | New |
|
|
3
Morgan Stanley
New York
| $28K | -$16.7K | -960 | -37% |
|
|
4
Wells Fargo
San Francisco,
California
| $12K | -$21.9K | -1,260 | -64% |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | -$6.64K | -382 | -65% |
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$14.6K | -840 | -91% |
|
|
7
SG Americas Securities
New York
| – | -$926K | -49,387 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$257K | -13,700 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -914 | Closed |
|
CNDA Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q1 2015, worth a combined $491K — down 70% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNDA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $178K. The largest seller was SG Americas Securities, exiting entirely with an estimated $926K sold.
- 7 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $491K of IQ Canada Small Cap ETF stock for Q1 2015, down 70% quarter-over-quarter.
- 1 fund opened new IQ Canada Small Cap ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest IQ Canada Small Cap ETF buyer in Q1 2015 was Jane Street, an estimated $178K added.
- The largest IQ Canada Small Cap ETF seller in Q1 2015 was SG Americas Securities, an estimated $926K sold.
Based on aggregated 13F filings for Q1 2015.