IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
5 hedge funds and large institutions have $588K invested in IQ Canada Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
24% less capital invested
Capital invested by funds: $774K → $588K (-$186K)
38% less funds holding
Funds holding: 8 → 5 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$240K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.12K |
| 5 |
Morgan Stanley
New York
|
-$745 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $560K | +$228K | +15,634 | +56% |
|
|
2
Morgan Stanley
New York
| $16K | -$745 | -51 | -4% |
|
|
3
Wells Fargo
San Francisco,
California
| $11K | -$2.12K | -145 | -15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$4.8K | -329 | -80% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$240K | -13,902 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$4K | -204 | Closed |
|
CNDA Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q3 2015, worth a combined $588K — down 24% from $774K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNDA and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $228K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $240K sold.
- 5 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $588K of IQ Canada Small Cap ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 0 funds opened new IQ Canada Small Cap ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest IQ Canada Small Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $228K added.
- The largest IQ Canada Small Cap ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $240K sold.
Based on aggregated 13F filings for Q3 2015.