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IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

33 hedge funds and large institutions have $246M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.93% less ownership

Funds ownership: 90% → 89.07% (-0.93%)

11% less funds holding

Funds holding: 37 → 33 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

95% less capital inflows, than outflows

Capital inflows: $2.98M | Capital outflows: $62.2M

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CSML Hedge Fund Activity: Q2 2019 in Review

33 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q2 2019, worth a combined $246M — down 19% from $305M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSML and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.49M. The largest seller was New York Life Investment Management, cutting an estimated $51.9M.

  • 33 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q2 2019, down from 37 in Q1 2019.
  • Funds reported $246M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q2 2019, down 19% quarter-over-quarter.
  • 3 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.49M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q2 2019 was New York Life Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2019.