IQ Australia Small Cap ETF
KROO
KROO was delisted on the 16th of March, 2018.
10 hedge funds and large institutions have $611K invested in IQ Australia Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $508K → $611K (+$103K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$155K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.62K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.5K |
| 2 |
Morgan Stanley
New York
|
-$15.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.35K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$597 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | +$112K | +8,277 | +73% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $157K | +$2.71K | +200 | +2% |
|
|
3
Jane Street
New York
| $144K | +$155K | +11,436 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$68.5K | -5,049 | -79% |
|
|
HIM
5
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $15K | -$3.35K | -247 | -17% |
|
|
7
Morgan Stanley
New York
| $8K | -$15.3K | -1,128 | -65% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$5.62K | +414 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$597 | -44 | -43% |
|
KROO Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q3 2015, worth a combined $611K — up 20% from $508K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KROO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $155K. The largest seller was Royal Bank of Canada, cutting an estimated $68.5K.
- 10 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $611K of IQ Australia Small Cap ETF stock for Q3 2015, up 20% quarter-over-quarter.
- 2 funds opened new IQ Australia Small Cap ETF positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest IQ Australia Small Cap ETF buyer in Q3 2015 was Jane Street, an estimated $155K added.
- The largest IQ Australia Small Cap ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $68.5K sold.
Based on aggregated 13F filings for Q3 2015.