IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
CSML was delisted on the 22nd of April, 2024.
32 hedge funds and large institutions have $205M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less capital invested
Capital invested by funds: $246M → $205M (-$40.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$792K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$589K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$82.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.84K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$26.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$2.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $24K | +$4.7K | +190 | +24% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | -$27.5K | -1,110 | -69% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $8K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $7.16K | – | – | – |
|
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | +$5.76K | +233 | New |
|
31
Citigroup
New York
| $4K | – | – | – |
|
32
HighTower Advisors
Chicago,
Illinois
| – | -$241K | -9,652 | Closed |
|
|
EWM
33
Executive Wealth Management
Brighton,
Michigan
| – | -$225K | -9,034 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
CSML Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q3 2019, worth a combined $205M — down 17% from $246M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSML and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $792K. The largest seller was New York Life Investment Management, cutting an estimated $26.6M.
- 32 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $205M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 2 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q3 2019 was Jane Street, an estimated $792K added.
- The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q3 2019 was New York Life Investment Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2019.