Dark
Light
System
Security
IQ AUSTRALIA SMALL CAP ETF
IQ AUSTRALIA SMALL CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,842,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hillsdale Investment Management Inc. 550 11,000 0.60%
2 UBS AG 1,204 23,000 1.25%
3 ROYAL BANK OF CANADA 6,931 133,000 7.22%
4 MORGAN STANLEY 7,535 145,000 7.87%
5 BANK OF AMERICA CORP /DE/ 15,134 291,000 15.80%
6 Virtu KCG Holdings LLC 20,926 403,000 21.88%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,419 836,000 45.39%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.