IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
8 hedge funds and large institutions have $774K invested in IQ Canada Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
58% more capital invested
Capital invested by funds: $491K → $774K (+$283K)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$253K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.98K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.09K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$173K |
| 2 |
Morgan Stanley
New York
|
-$6.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $484K | +$214K | +11,789 | +73% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $240K | +$253K | +13,902 | New |
|
|
3
Morgan Stanley
New York
| $22K | -$6.69K | -368 | -22% |
|
|
4
Wells Fargo
San Francisco,
California
| $17K | +$5.09K | +280 | +40% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$5.98K | +329 | +392% |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
7
Jane Street
New York
| – | -$173K | -10,217 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$18 | +1 | New |
|
CNDA Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q2 2015, worth a combined $774K — up 58% from $491K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNDA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $253K. The largest seller was Jane Street, exiting entirely with an estimated $173K sold.
- 8 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $774K of IQ Canada Small Cap ETF stock for Q2 2015, up 58% quarter-over-quarter.
- 2 funds opened new IQ Canada Small Cap ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest IQ Canada Small Cap ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $253K added.
- The largest IQ Canada Small Cap ETF seller in Q2 2015 was Jane Street, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2015.