IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $596K invested in IQ Canada Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
66% more capital invested
Capital invested by funds: $359K → $596K (+$237K)
43% more funds holding
Funds holding: 7 → 10 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$298K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$251K |
| 3 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
+$16.6K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$7.35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$278K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$57.1K |
| 3 |
Morgan Stanley
New York
|
-$3.31K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.15K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Scotia Capital
Toronto,
Ontario, Canada
| $299K | +$298K | +18,022 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $251K | +$251K | +15,144 | New |
|
|
AOWM
3
Alpha Omega Wealth Management
Richmond,
Virginia
| $17K | +$16.6K | +1,000 | New |
|
|
4
Morgan Stanley
New York
| $9K | -$3.31K | -200 | -25% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7.35K | +444 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $6K | +$5.95K | +359 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | -$2.15K | -130 | -38% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | +$1.66K | +100 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$57.1K | -3,448 | -98% |
|
|
10
Jane Street
New York
| – | -$278K | -16,149 | Closed |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|
CNDA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q4 2016, worth a combined $596K — up 66% from $359K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNDA positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $298K. The largest seller was Jane Street, exiting entirely with an estimated $278K sold.
- 10 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $596K of IQ Canada Small Cap ETF stock for Q4 2016, up 66% quarter-over-quarter.
- 6 funds opened new IQ Canada Small Cap ETF positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest IQ Canada Small Cap ETF buyer in Q4 2016 was Scotia Capital, an estimated $298K added.
- The largest IQ Canada Small Cap ETF seller in Q4 2016 was Jane Street, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2016.