SPDR Solactive Canada ETF
ZCAN
ZCAN was delisted on the 17th of March, 2021.
11 hedge funds and large institutions have $12.3M invested in SPDR Solactive Canada ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $12.8M → $12.3M (-$454K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$542K |
| 3 |
Jane Street
New York
|
-$487K |
| 4 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$376K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Marotta Asset Management
Charlottesville,
Virginia
| $6.18M | -$376K | -7,378 | -6% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.62M | -$1.54M | -30,143 | -38% |
|
|
3
Jane Street
New York
| $1.88M | -$487K | -9,562 | -22% |
|
|
ST
4
Sageworth Trust
Lancaster,
Pennsylvania
| $896K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | +$280K | +5,490 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $238K | +$13.4K | +263 | +6% |
|
7
Bank of America
Charlotte,
North Carolina
| $106K | -$4.79K | -94 | -5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $81K | -$90.2K | -1,769 | -54% |
|
9
Morgan Stanley
New York
| $39K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.38K | – | – | – |
|
|
LWAC
12
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$542K | -11,815 | Closed |
|
ZCAN Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SPDR Solactive Canada ETF (ZCAN) for Q2 2020, worth a combined $12.3M — down 3.5% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZCAN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $280K. The largest seller was Brinker Capital Investments, cutting an estimated $1.54M.
- 11 institutional investors held SPDR Solactive Canada ETF (ZCAN) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $12.3M of SPDR Solactive Canada ETF stock for Q2 2020, down 3.5% quarter-over-quarter.
- 1 fund opened new SPDR Solactive Canada ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest SPDR Solactive Canada ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $280K added.
- The largest SPDR Solactive Canada ETF seller in Q2 2020 was Brinker Capital Investments, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2020.