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IQ AUSTRALIA SMALL CAP ETF
IQ AUSTRALIA SMALL CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,200,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS AG 400 7,000 0.58%
2 Hillsdale Investment Management Inc. 685 12,000 1.00%
3 BANK OF AMERICA CORP /DE/ 2,238 40,000 3.33%
4 MORGAN STANLEY 6,756 120,000 10.00%
5 Virtu KCG Holdings LLC 11,685 207,000 17.25%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,986 814,000 67.83%

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.