IQ Australia Small Cap ETF
KROO
KROO was delisted on the 16th of March, 2018.
7 hedge funds and large institutions have $1.84M invested in IQ Australia Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
39% less capital invested
Capital invested by funds: $3M → $1.84M (-$1.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 2 |
Jane Street
New York
|
-$266K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$256K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $836K | -$556K | -28,971 | -40% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $403K | -$256K | -13,357 | -39% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $291K | -$7.04K | -367 | -2% |
|
4
Morgan Stanley
New York
| $145K | -$5.99K | -312 | -4% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$103K | -5,380 | -44% |
|
|
U
6
UBS
Zurich,
Switzerland
| $23K | -$2.69K | -140 | -10% |
|
|
HIM
7
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
8
Jane Street
New York
| – | -$266K | -14,029 | Closed |
|
KROO Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q2 2014, worth a combined $1.84M — down 39% from $3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KROO and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $556K.
- 7 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $1.84M of IQ Australia Small Cap ETF stock for Q2 2014, down 39% quarter-over-quarter.
- 0 funds opened new IQ Australia Small Cap ETF positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest IQ Australia Small Cap ETF seller in Q2 2014 was Susquehanna International Group, an estimated $556K sold.
Based on aggregated 13F filings for Q2 2014.