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 $279M invested in IndexIQ ETF Trust IQ U.S. Large Cap ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $329M → $279M (-$49.2M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$957K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$667 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$990K |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$691K |
| 3 |
LPL Financial
San Diego,
California
|
-$51.8K |
| 4 |
TFGT
TS Financial Group (TSFG)
Lake Forest,
Illinois
|
-$4.77K |
| 5 |
Morgan Stanley
New York
|
-$508 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $275M | -$691K | -21,762 | -0.2% |
|
|
2
Jane Street
New York
| $1.44M | +$1.55M | +48,723 | New |
|
|
TFGT
3
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1.25M | -$4.77K | -150 | -0.4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $891K | +$957K | +30,130 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $675K | +$33.9K | +1,068 | +5% |
|
|
6
LPL Financial
San Diego,
California
| $203K | -$51.8K | -1,629 | -19% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $75K | – | – | – |
|
|
8
Morgan Stanley
New York
| $50K | -$508 | -16 | -0.9% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $31K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $16K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | +$2.1K | +66 | +143% |
|
|
CA
13
CoreCap Advisors
Southfield,
Michigan
| $1K | +$667 | +21 | New |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$990K | -28,447 | Closed |
|
CLRG Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) for Q2 2022, worth a combined $279M — down 15% from $329M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLRG positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.55M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $990K sold.
- 13 institutional investors held IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $279M of IndexIQ ETF Trust IQ U.S. Large Cap ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 3 funds opened new IndexIQ ETF Trust IQ U.S. Large Cap ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF buyer in Q2 2022 was Jane Street, an estimated $1.55M added.
- The largest IndexIQ ETF Trust IQ U.S. Large Cap ETF seller in Q2 2022 was Flow Traders U.S., an estimated $990K sold.
Based on aggregated 13F filings for Q2 2022.