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CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

CSML was delisted on the 22nd of April, 2024.

0 hedge funds and large institutions have $0 invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $174M → $0 (-$174M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
-$136M -3,655,530 Closed
LPL Financial
2
LPL Financial
California
-$19.9M -534,268 Closed
Bank of America
3
Bank of America
North Carolina
-$5.32M -142,582 Closed
SWIM
4
Smallwood Wealth Investment Management
New Jersey
-$3.45M -92,470 Closed
RJA
5
Raymond James & Associates
Florida
-$1.81M -48,512 Closed
GIA
6
Gladstone Institutional Advisory
Florida
-$1.56M -41,760 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$1.33M -35,713 Closed
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
-$1.21M -32,386 Closed
EAM
9
Empirical Asset Management
Massachusetts
-$884K -23,691 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$553K -14,827 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$337K -9,035 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
-$247K -6,634 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$235K -6,290 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$219K -5,867 Closed
FCA
15
FinTrust Capital Advisors
South Carolina
-$51.1K -1,370 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$27.9K -749 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$24.6K -660 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$22.8K -610 Closed
SPIA
19
Steward Partners Investment Advisory
New York
-$18.8K -503 Closed
UBS Group
20
UBS Group
Switzerland
-$12.1K -325 Closed
Comerica Bank
21
Comerica Bank
Texas
-$9.47K -254 Closed
GJIA
22
Glass Jacobson Investment Advisors
Maryland
-$7.46K -200 Closed

CSML Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q2 2024, worth a combined $0 — down 100% from $174M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSML and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was New York Life Investment Management, exiting entirely with an estimated $136M sold.

  • 0 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $0 of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q2 2024 and 22 closed out, a net change of -22 holders.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q2 2024 was New York Life Investment Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2024.