IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $789K invested in IQ Canada Small Cap ETF in 2017 Q1 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
32% more capital invested
Capital invested by funds: $596K → $789K (+$193K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$462K |
| 2 |
Morgan Stanley
New York
|
+$46.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$299K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $456K | +$462K | +26,597 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $217K | -$44.2K | -2,544 | -17% |
|
|
3
Morgan Stanley
New York
| $57K | +$46.9K | +2,700 | +455% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $22K | +$15.6K | +901 | +251% |
|
|
AOWM
5
Alpha Omega Wealth Management
Richmond,
Virginia
| $17K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.34K | +538 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$4.34K | +250 | +298% |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
SC
10
Scotia Capital
Toronto,
Ontario, Canada
| – | -$299K | -18,022 | Closed |
|
CNDA Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q1 2017, worth a combined $789K — up 32% from $596K 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 Jane Street, opening a new position worth an estimated $462K. The largest seller was Scotia Capital, exiting entirely with an estimated $299K sold.
- 10 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $789K of IQ Canada Small Cap ETF stock for Q1 2017, up 32% quarter-over-quarter.
- 2 funds opened new IQ Canada Small Cap ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest IQ Canada Small Cap ETF buyer in Q1 2017 was Jane Street, an estimated $462K added.
- The largest IQ Canada Small Cap ETF seller in Q1 2017 was Scotia Capital, an estimated $299K sold.
Based on aggregated 13F filings for Q1 2017.