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KROO

IQ Australia Small Cap ETF

Delisted

KROO was delisted on the 16th of March, 2018.

7 hedge funds and large institutions have $682K invested in IQ Australia Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $611K → $682K (+$71K)

30% less funds holding

Funds holding: 107 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320K +$58.9K +4,316 +22%
Citadel Advisors
2
Citadel Advisors
Florida
$173K +$176K +12,912 New
OMC
3
Old Mission Capital
Illinois
$166K
Bank of America
4
Bank of America
North Carolina
$16K
Morgan Stanley
5
Morgan Stanley
New York
$4K -$4.09K -300 -50%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3K -$15K -1,100 -81%
Jane Street
7
Jane Street
New York
-$144K -11,436 Closed
HIM
8
Hillsdale Investment Management
Ontario, Canada
-$16K -1,285 Closed
UBS Group
9
UBS Group
Switzerland
-$5K -414 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$1K -59 Closed

KROO Hedge Fund Activity: Q4 2015 in Review

7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q4 2015, worth a combined $682K — up 12% from $611K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KROO and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $176K. The largest seller was Jane Street, exiting entirely with an estimated $144K sold.

  • 7 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q4 2015, down from 10 in Q3 2015.
  • Funds reported $682K of IQ Australia Small Cap ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 1 fund opened new IQ Australia Small Cap ETF positions in Q4 2015 and 4 closed out, a net change of -3 holders.
  • The largest IQ Australia Small Cap ETF buyer in Q4 2015 was Citadel Advisors, an estimated $176K added.
  • The largest IQ Australia Small Cap ETF seller in Q4 2015 was Jane Street, an estimated $144K sold.

Based on aggregated 13F filings for Q4 2015.