IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $1.03M invested in IQ Canada Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $789K → $1.03M (+$244K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$339K |
| 2 |
Jane Street
New York
|
+$114K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$217K |
| 2 |
Morgan Stanley
New York
|
-$13.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $566K | +$114K | +6,836 | +26% |
|
|
2
Citadel Advisors
Miami,
Florida
| $345K | +$339K | +20,406 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $47K | +$25.1K | +1,509 | +120% |
|
|
4
Morgan Stanley
New York
| $42K | -$13.3K | -800 | -24% |
|
|
AOWM
5
Alpha Omega Wealth Management
Richmond,
Virginia
| $17K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$4.77K | +287 | +86% |
|
7
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$217K | -12,600 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -538 | Closed |
|
CNDA Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q2 2017, worth a combined $1.03M — up 31% from $789K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNDA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $339K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $217K sold.
- 9 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.03M of IQ Canada Small Cap ETF stock for Q2 2017, up 31% quarter-over-quarter.
- 1 fund opened new IQ Canada Small Cap ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest IQ Canada Small Cap ETF buyer in Q2 2017 was Citadel Advisors, an estimated $339K added.
- The largest IQ Canada Small Cap ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $217K sold.
Based on aggregated 13F filings for Q2 2017.