SPDR Solactive Canada ETF
ZCAN
ZCAN was delisted on the 17th of March, 2021.
10 hedge funds and large institutions have $9.03M invested in SPDR Solactive Canada ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $8.36M → $9.03M (+$675K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.16M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$73.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$348K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| 3 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
-$113K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$25.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $6.3M | +$73.5K | +1,236 | +1% |
|
|
2
Jane Street
New York
| $1.16M | +$1.16M | +19,540 | New |
|
|
ST
3
Sageworth Trust
Lancaster,
Pennsylvania
| $991K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $256K | -$255K | -4,294 | -50% |
|
|
5
UBS Group
Zurich,
Switzerland
| $152K | -$1.19K | -20 | -0.8% |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $73.7K | -$25.9K | -435 | -26% |
|
7
Morgan Stanley
New York
| $43K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$11.8K | +198 | New |
|
|
BCM
10
Breiter Capital Management
Bradenton,
Florida
| – | -$348K | -5,923 | Closed |
|
|
PFA
11
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$113K | -1,925 | Closed |
|
ZCAN Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SPDR Solactive Canada ETF (ZCAN) for Q3 2018, worth a combined $9.03M — up 8.1% from $8.36M a quarter earlier.
Fund positioning in ZCAN was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.16M. The largest seller was Breiter Capital Management, exiting entirely with an estimated $348K sold.
- 10 institutional investors held SPDR Solactive Canada ETF (ZCAN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $9.03M of SPDR Solactive Canada ETF stock for Q3 2018, up 8.1% quarter-over-quarter.
- 2 funds opened new SPDR Solactive Canada ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest SPDR Solactive Canada ETF buyer in Q3 2018 was Jane Street, an estimated $1.16M added.
- The largest SPDR Solactive Canada ETF seller in Q3 2018 was Breiter Capital Management, an estimated $348K sold.
Based on aggregated 13F filings for Q3 2018.