IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
CLRG was delisted on the 12th of December, 2023.
11 hedge funds and large institutions have $191M invested in IndexIQ ETF Trust IQ U.S. Large Cap ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $220M → $191M (-$29.3M)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$28.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$743K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 4 |
TFGT
TS Financial Group (TSFG)
Lake Forest,
Illinois
|
-$345K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$119K |
CLRG Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) for Q1 2020, worth a combined $191M — down 13% from $220M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLRG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was New York Life Investment Management, adding an estimated $28.8M. The largest seller was LPL Financial, exiting entirely with an estimated $1.16M sold.
- 11 institutional investors held IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $191M of IndexIQ ETF Trust IQ U.S. Large Cap ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 2 funds opened new IndexIQ ETF Trust IQ U.S. Large Cap ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF buyer in Q1 2020 was New York Life Investment Management, an estimated $28.8M added.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF seller in Q1 2020 was LPL Financial, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2020.