IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
CSML was delisted on the 22nd of April, 2024.
26 hedge funds and large institutions have $203M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $207M → $203M (-$3.81M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$536K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$472K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$167K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$18.7M |
| 2 |
Morgan Stanley
New York
|
-$462K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$234K |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$221K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
|
FA
27
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$221K | -6,254 | Closed |
|
|
RCA
28
Ranch Capital Advisors
Sarasota,
Florida
| – | -$21K | -600 | Closed |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| – | -$10K | -278 | Closed |
|
CSML Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q4 2021, worth a combined $203M — down 1.8% from $207M a quarter earlier.
Fund positioning in CSML was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.3M. The largest seller was New York Life Investment Management, cutting an estimated $18.7M.
- 26 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $203M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q4 2021, down 1.8% quarter-over-quarter.
- 3 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.3M added.
- The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q4 2021 was New York Life Investment Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2021.