We are live on ! Find out more
CPLB icon

NYLIM MacKay Core Plus Bond ETF

5 hedge funds and large institutions have $214M invested in NYLIM MacKay Core Plus Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.14% less ownership

Funds ownership: 99.46% → 98.32% (-1.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

96% less capital inflows, than outflows

Capital inflows: $483K | Capital outflows: $11.3M

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CPLB Hedge Fund Activity: Q1 2024 in Review

5 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in NYLIM MacKay Core Plus Bond ETF (CPLB) for Q1 2024, worth a combined $214M — down 5.2% from $225M a quarter earlier.

Fund positioning in CPLB was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $213K. The largest seller was New York Life Investment Management, cutting an estimated $6.3M.

  • 5 institutional investors held NYLIM MacKay Core Plus Bond ETF (CPLB) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $214M of NYLIM MacKay Core Plus Bond ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 2 funds opened new NYLIM MacKay Core Plus Bond ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest NYLIM MacKay Core Plus Bond ETF buyer in Q1 2024 was Brinker Capital Investments, an estimated $213K added.
  • The largest NYLIM MacKay Core Plus Bond ETF seller in Q1 2024 was New York Life Investment Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2024.