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CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

23 hedge funds and large institutions have $192M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $184M → $192M (+$7.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2623 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
10
Closed
4
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
$167M +$3.85M +108,432 +2%
Bank of America
2
Bank of America
North Carolina
$7.13M +$155K +4,366 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.14M -$157K -4,432 -3%
RJA
4
Raymond James & Associates
Florida
$3.01M -$61.4K -1,728 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.9M -$46.9K -1,321 -2%
Stifel Financial
6
Stifel Financial
Missouri
$1.7M -$9.84K -277 -0.6%
LPL Financial
7
LPL Financial
California
$1.02M -$22.2K -624 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$846K +$13.3K +373 +2%
CA
9
Cetera Advisors
Colorado
$733K -$22.6K -637 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$523K +$500K +14,080 +2,395%
OIA
11
OneDigital Investment Advisors
Kansas
$519K -$16.9K -475 -3%
KAS
12
Kestra Advisory Services
Texas
$228K +$6.22K +175 +3%
FA
13
Faithward Advisors
Pennsylvania
$224K -$32.3K -910 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$177K -$26.7K -752 -13%
Wells Fargo
15
Wells Fargo
California
$32K
FCA
16
FinTrust Capital Advisors
South Carolina
$27K
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$27K
US Bancorp
18
US Bancorp
Minnesota
$25K +$24.9K +700 New
RCA
19
Ranch Capital Advisors
Florida
$21K -$21.3K -600 Closed
SPIA
20
Steward Partners Investment Advisory
New York
$18K
UBS Group
21
UBS Group
Switzerland
$11K +$10.4K +294 +1,547%
APA
22
American Portfolios Advisors
New York
$10.2K
HI
23
Harbour Investments
Wisconsin
$10K +$36 +1 +0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3K -$36 -1 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.27M -36,675 Closed

CSML Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q2 2021, worth a combined $192M — up 4.2% from $184M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSML and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was New York Life Investment Management, adding an estimated $3.85M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.

  • 23 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $192M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 1 fund opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q2 2021 was New York Life Investment Management, an estimated $3.85M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2021.