IQ Australia Small Cap ETF
KROO
KROO was delisted on the 16th of March, 2018.
7 hedge funds and large institutions have $434K invested in IQ Australia Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
64% less capital invested
Capital invested by funds: $1.21M → $434K (-$777K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$193K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$657 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$708K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$332K |
| 3 |
Morgan Stanley
New York
|
-$25.2K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $193K | +$193K | +12,362 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | +$111K | +7,122 | +1,022% |
|
|
3
Morgan Stanley
New York
| $84K | -$25.2K | -1,609 | -23% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $23K | -$6.9K | -441 | -23% |
|
|
HIM
5
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$657 | +42 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -45,558 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$332K | -21,359 | Closed |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| – | -$10.7K | -700 | Closed |
|
KROO Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q1 2015, worth a combined $434K — down 64% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KROO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $193K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $708K sold.
- 7 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $434K of IQ Australia Small Cap ETF stock for Q1 2015, down 64% quarter-over-quarter.
- 2 funds opened new IQ Australia Small Cap ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest IQ Australia Small Cap ETF buyer in Q1 2015 was Old Mission Capital, an estimated $193K added.
- The largest IQ Australia Small Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $708K sold.
Based on aggregated 13F filings for Q1 2015.