SPDR Solactive Canada ETF
ZCAN
ZCAN was delisted on the 17th of March, 2021.
10 hedge funds and large institutions have $42.1M invested in SPDR Solactive Canada ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
241% more capital invested
Capital invested by funds: $12.3M → $42.1M (+$29.8M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31.5M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.62M |
| 2 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$929K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $31.4M | +$31.5M | +550,200 | New |
|
|
MAM
2
Marotta Asset Management
Charlottesville,
Virginia
| $5.63M | -$929K | -16,214 | -14% |
|
|
3
Jane Street
New York
| $3.19M | +$1.21M | +21,083 | +60% |
|
|
ST
4
Sageworth Trust
Lancaster,
Pennsylvania
| $951K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $430K | +$117K | +2,044 | +37% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $246K | -$5.96K | -104 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $150K | +$64.3K | +1,122 | +75% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $79K | -$33.1K | -578 | -29% |
|
9
Morgan Stanley
New York
| $42K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.7K | – | – | – |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2.62M | -48,693 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$8K | -143 | Closed |
|
ZCAN Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SPDR Solactive Canada ETF (ZCAN) for Q3 2020, worth a combined $42.1M — up 241% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZCAN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was State Street, opening a new position worth an estimated $31.5M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2.62M sold.
- 10 institutional investors held SPDR Solactive Canada ETF (ZCAN) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $42.1M of SPDR Solactive Canada ETF stock for Q3 2020, up 241% quarter-over-quarter.
- 1 fund opened new SPDR Solactive Canada ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest SPDR Solactive Canada ETF buyer in Q3 2020 was State Street, an estimated $31.5M added.
- The largest SPDR Solactive Canada ETF seller in Q3 2020 was Brinker Capital Investments, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2020.