IQ Canada Small Cap ETF
CNDA
CNDA was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $885K invested in IQ Canada Small Cap ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
42% less capital invested
Capital invested by funds: $1.53M → $885K (-$648K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.33K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$608K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.16K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $455K | -$7.16K | -390 | -2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $280K | -$70.6K | -3,847 | -21% |
|
|
3
UBS Group
Zurich,
Switzerland
| $57K | +$4.15K | +226 | +8% |
|
|
4
Morgan Stanley
New York
| $51K | +$7.33K | +399 | +17% |
|
|
AOWM
5
Alpha Omega Wealth Management
Richmond,
Virginia
| $19K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
9
Jane Street
New York
| – | -$608K | -33,131 | Closed |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -200 | Closed |
|
CNDA Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in IQ Canada Small Cap ETF (CNDA) for Q4 2017, worth a combined $885K — down 42% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNDA and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $7.33K. The largest seller was Jane Street, exiting entirely with an estimated $608K sold.
- 9 institutional investors held IQ Canada Small Cap ETF (CNDA) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $885K of IQ Canada Small Cap ETF stock for Q4 2017, down 42% quarter-over-quarter.
- 0 funds opened new IQ Canada Small Cap ETF positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest IQ Canada Small Cap ETF buyer in Q4 2017 was Morgan Stanley, an estimated $7.33K added.
- The largest IQ Canada Small Cap ETF seller in Q4 2017 was Jane Street, an estimated $608K sold.
Based on aggregated 13F filings for Q4 2017.