IQ Australia Small Cap ETF
KROO
KROO was delisted on the 16th of March, 2018.
6 hedge funds and large institutions have $1.2M invested in IQ Australia Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
35% less capital invested
Capital invested by funds: $1.84M → $1.2M (-$642K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$251K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$180K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$133K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$15.7K |
| 5 |
Morgan Stanley
New York
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $814K | +$50K | +2,567 | +6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $207K | -$180K | -9,241 | -44% |
|
|
3
Morgan Stanley
New York
| $120K | -$15.2K | -779 | -10% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $40K | -$251K | -12,896 | -85% |
|
|
HIM
5
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $12K | +$2.63K | +135 | +25% |
|
|
U
6
UBS
Zurich,
Switzerland
| $7K | -$15.7K | -804 | -67% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$133K | -6,931 | Closed |
|
KROO Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q3 2014, worth a combined $1.2M — down 35% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KROO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $50K. The largest seller was Bank of America, cutting an estimated $251K.
- 6 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $1.2M of IQ Australia Small Cap ETF stock for Q3 2014, down 35% quarter-over-quarter.
- 0 funds opened new IQ Australia Small Cap ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest IQ Australia Small Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $50K added.
- The largest IQ Australia Small Cap ETF seller in Q3 2014 was Bank of America, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2014.