IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
19% less capital invested
Capital invested by funds: $305M → $246M (-$59.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$753K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$231K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$147K |
| 5 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$51.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.76M |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$1.49M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$752K |
CSML Hedge Fund Activity: Q2 2019 in Review
33 of the 4,625 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.