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KROO

IQ Australia Small Cap ETF

Delisted

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

4 hedge funds and large institutions have $28K invested in IQ Australia Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 74 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

96% less capital invested

Capital invested by funds: $682K → $28K (-$654K)

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17K
UBS Group
2
UBS Group
Switzerland
$7K +$6.25K +479 New
Morgan Stanley
3
Morgan Stanley
New York
$4K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$320K -23,987 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$173K -12,912 Closed
OMC
6
Old Mission Capital
Illinois
-$166K -12,462 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$3K -261 Closed

KROO Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q1 2016, worth a combined $28K — down 96% from $682K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KROO and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $6.25K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $320K sold.

  • 4 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q1 2016, down from 7 in Q4 2015.
  • Funds reported $28K of IQ Australia Small Cap ETF stock for Q1 2016, down 96% quarter-over-quarter.
  • 1 fund opened new IQ Australia Small Cap ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest IQ Australia Small Cap ETF buyer in Q1 2016 was UBS Group, an estimated $6.25K added.
  • The largest IQ Australia Small Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2016.