IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
CLRG was delisted on the 12th of December, 2023.
13 hedge funds and large institutions have $304M invested in IndexIQ ETF Trust IQ U.S. Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $309M → $304M (-$5.82M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.46M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$36.3K |
| 3 |
Morgan Stanley
New York
|
+$6.06K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$6.71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$28.3K |
| 3 |
TFGT
TS Financial Group (TSFG)
Lake Forest,
Illinois
|
-$26.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $298M | -$6.71M | -195,889 | -2% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.39M | +$2.46M | +71,768 | New |
|
|
TFGT
3
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1.42M | -$26.5K | -775 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $829K | -$12.5K | -364 | -1% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $230K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $84K | – | – | – |
|
|
7
Morgan Stanley
New York
| $60K | +$6.06K | +177 | +11% |
|
|
8
UBS Group
Zurich,
Switzerland
| $42K | -$28.3K | -826 | -40% |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $35K | +$36.3K | +1,061 | New |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $18K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $12K | +$68 | +2 | +0.5% |
|
12
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
CLRG Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) for Q3 2021, worth a combined $304M — down 1.9% from $309M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLRG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.46M. The largest seller was New York Life Investment Management, cutting an estimated $6.71M.
- 13 institutional investors held IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $304M of IndexIQ ETF Trust IQ U.S. Large Cap ETF stock for Q3 2021, down 1.9% quarter-over-quarter.
- 2 funds opened new IndexIQ ETF Trust IQ U.S. Large Cap ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.46M added.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF seller in Q3 2021 was New York Life Investment Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q3 2021.