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CSML

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: 11 (0)

11% less funds holding

Funds holding: 3733 (-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

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$196M -$51.9M -2,090,878 -21%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.8M -$334K -13,455 -3%
Bank of America
3
Bank of America
North Carolina
$7.26M -$53.7K -2,166 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$6.41M -$200K -8,059 -3%
RJA
5
Raymond James & Associates
Florida
$3.67M -$752K -30,338 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.83M -$282K -11,381 -9%
Stifel Financial
7
Stifel Financial
Missouri
$2.58M -$50.9K -2,054 -2%
LPL Financial
8
LPL Financial
California
$2.13M -$602K -24,266 -22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.67M -$356K -14,366 -18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.52M +$753K +30,379 +99%
Citadel Advisors
11
Citadel Advisors
Florida
$1.5M +$1.49M +60,223 New
CCM
12
Cribstone Capital Management
Maine
$1.48M +$121K +4,864 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.43M +$111K +4,493 +8%
FFN
14
Focus Financial Network
Minnesota
$1.2M +$147K +5,930 +14%
CA
15
Cetera Advisors
Colorado
$739K -$37.9K -1,530 -5%
PAG
16
Private Advisor Group
New Jersey
$404K -$58.2K -2,346 -13%
PCG
17
Private Capital Group
Connecticut
$392K +$231K +9,300 +211%
Wells Fargo
18
Wells Fargo
California
$373K -$3.27M -131,650 -90%
SFWC
19
Strategic Family Wealth Counselors
New Jersey
$256K +$20.3K +818 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$241K -$165K -6,642 -41%
EWM
21
Executive Wealth Management
Michigan
$225K -$1.49M -60,264 -87%
Jane Street
22
Jane Street
New York
$207K -$141K -5,675 -40%
UBS Group
23
UBS Group
Switzerland
$188K +$27.1K +1,091 +17%
FCA
24
FinTrust Capital Advisors
South Carolina
$90K
JP Morgan Chase
25
JP Morgan Chase
New York
$69K +$55.7K +2,247 +386%

CSML Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 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.