IQ Australia Small Cap ETF
KROO
KROO was delisted on the 16th of March, 2018.
9 hedge funds and large institutions have $2.01M invested in IQ Australia Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $2.1M → $2.01M (-$87K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
+$108K |
| 2 |
Jane Street
New York
|
+$58.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.3K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$16.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.3K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $650K | +$58.8K | +3,612 | +9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$52.3K | -3,217 | -9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $307K | -$12.3K | -756 | -4% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $230K | -$16.7K | -1,029 | -7% |
|
5
SG Americas Securities
New York
| $131K | – | – | – |
|
|
AOWM
6
Alpha Omega Wealth Management
Richmond,
Virginia
| $104K | +$108K | +6,650 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $77K | +$44.4K | +2,731 | +122% |
|
|
8
Morgan Stanley
New York
| $16K | -$33 | -2 | -0.2% |
|
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|
KROO Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IQ Australia Small Cap ETF (KROO) for Q4 2016, worth a combined $2.01M — down 4.1% from $2.1M a quarter earlier.
Fund positioning in KROO was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Alpha Omega Wealth Management, opening a new position worth an estimated $108K. The largest seller was Susquehanna International Group, cutting an estimated $52.3K.
- 9 institutional investors held IQ Australia Small Cap ETF (KROO) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.01M of IQ Australia Small Cap ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
- 1 fund opened new IQ Australia Small Cap ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest IQ Australia Small Cap ETF buyer in Q4 2016 was Alpha Omega Wealth Management, an estimated $108K added.
- The largest IQ Australia Small Cap ETF seller in Q4 2016 was Susquehanna International Group, an estimated $52.3K sold.
Based on aggregated 13F filings for Q4 2016.