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CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

41 hedge funds and large institutions have $493M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

5% more funds holding

Funds holding: 3941 (+2)

1% more capital invested

Capital invested by funds: $489M → $493M (+$3.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
13
Closed
6
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
$297M +$11.7M +403,416 +4%
CWM
2
Cornerstone Wealth Management
Missouri
$45.7M -$5.47M -188,318 -13%
Morgan Stanley
3
Morgan Stanley
New York
$39.4M -$3.34M -115,206 -8%
Bank of America
4
Bank of America
North Carolina
$20.6M +$586K +20,177 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.6M +$1.49M +51,214 +9%
LPL Financial
6
LPL Financial
California
$10.5M -$177K -6,091 -2%
Wells Fargo
7
Wells Fargo
California
$9.21M +$1.54M +52,975 +19%
RJA
8
Raymond James & Associates
Florida
$8.76M +$1.22M +42,103 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.95M +$671K +23,096 +10%
LNC
10
Lincoln National Corp
Pennsylvania
$6.71M +$5.71M +196,679 +482%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.37M -$922K -31,749 -12%
AI
12
Atria Investments
North Carolina
$4.51M +$243K +8,366 +6%
UR
13
USCA RIA
Texas
$3.55M -$451K -15,548 -11%
Stifel Financial
14
Stifel Financial
Missouri
$3.08M -$11.5K -395 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.6M +$635K +21,870 +31%
CA
16
Cetera Advisors
Colorado
$1.68M +$172K +5,936 +11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.49M +$39K +1,343 +3%
CCM
18
Cribstone Capital Management
Maine
$1.48M +$26K +894 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.38M +$1.41M +48,726 New
PAG
20
Private Advisor Group
New Jersey
$979K +$536K +18,470 +114%
HighTower Advisors
21
HighTower Advisors
Illinois
$775K -$15.1K -520 -2%
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$678K +$131K +4,520 +23%
IA
23
IFP Advisors
Florida
$496K -$46.1K -1,588 -8%
AWA
24
Arete Wealth Advisors
Illinois
$492K -$221K -7,600 -30%
PCG
25
Private Capital Group
Connecticut
$380K -$7.26K -250 -2%

CSML Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q3 2018, worth a combined $493M — up 0.82% from $489M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSML positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $11.7M. The largest seller was Cornerstone Wealth Management, cutting an estimated $5.47M.

  • 41 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $493M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q3 2018, up 0.82% quarter-over-quarter.
  • 8 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q3 2018 was New York Life Investment Management, an estimated $11.7M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2018.