IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
CLRG was delisted on the 12th of December, 2023.
12 hedge funds and large institutions have $423M invested in IndexIQ ETF Trust IQ U.S. Large Cap ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
25% less capital invested
Capital invested by funds: $560M → $423M (-$137M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$148M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 4 |
Jane Street
New York
|
+$712K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$285M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $413M | +$148M | +5,825,488 | +53% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.08M | +$1.35M | +53,186 | +177% |
|
|
MSL
3
Mackay Shields LLC
New York
| $1.98M | -$285M | -11,209,835 | -99% |
|
|
4
LPL Financial
San Diego,
California
| $1.8M | +$1.24M | +48,988 | +213% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.45M | +$25.3K | +995 | +2% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.31M | +$98.6K | +3,882 | +8% |
|
|
7
Jane Street
New York
| $702K | +$712K | +28,047 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$307K | +12,108 | New |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $74K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $64K | +$33K | +1,300 | +104% |
|
|
JA
11
JOYN Advisors
Atlanta,
Georgia
| $7K | +$7.11K | +280 | New |
|
12
Morgan Stanley
New York
| $2K | +$1.9K | +75 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$58K | -2,321 | Closed |
|
CLRG Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) for Q2 2018, worth a combined $423M — down 25% from $560M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLRG positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $148M. The largest seller was Mackay Shields LLC, cutting an estimated $285M.
- 12 institutional investors held IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $423M of IndexIQ ETF Trust IQ U.S. Large Cap ETF stock for Q2 2018, down 25% quarter-over-quarter.
- 4 funds opened new IndexIQ ETF Trust IQ U.S. Large Cap ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF buyer in Q2 2018 was New York Life Investment Management, an estimated $148M added.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2018.