NYLI MacKay Core Plus Bond ETF
CPLB
5 hedge funds and large institutions have $225M invested in NYLI MacKay Core Plus Bond ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
1.4% more ownership
Funds ownership: 98.07% → 99.46% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $228M → $225M (-$3.2M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.46M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1M |
| 3 |
KMWM
Keudell/Morrison Wealth Management
Salem,
Oregon
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$19.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $219M | -$19.8M | -979,798 | -9% |
|
|
2
Jane Street
New York
| $4.66M | +$4.46M | +221,162 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $1.05M | +$1M | +49,718 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $458K | -$476K | -23,600 | -52% |
|
|
KMWM
5
Keudell/Morrison Wealth Management
Salem,
Oregon
| $366K | +$3.33K | +165 | +1% |
|
CPLB Hedge Fund Activity: Q4 2023 in Review
5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in NYLI MacKay Core Plus Bond ETF (CPLB) for Q4 2023, worth a combined $225M — down 1.4% from $228M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPLB positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.46M. The largest seller was New York Life Investment Management, cutting an estimated $19.8M.
- 5 institutional investors held NYLI MacKay Core Plus Bond ETF (CPLB) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $225M of NYLI MacKay Core Plus Bond ETF stock for Q4 2023, down 1.4% quarter-over-quarter.
- 2 funds opened new NYLI MacKay Core Plus Bond ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest NYLI MacKay Core Plus Bond ETF buyer in Q4 2023 was Jane Street, an estimated $4.46M added.
- The largest NYLI MacKay Core Plus Bond ETF seller in Q4 2023 was New York Life Investment Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2023.