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CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

20 hedge funds and large institutions have $189M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 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: 22 (0)

7% less capital invested

Capital invested by funds: $203M → $189M (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

23% less funds holding

Funds holding: 2620 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
8
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
$161M -$4.19M -119,893 -3%
Morgan Stanley
2
Morgan Stanley
New York
$7.88M +$2.57M +73,635 +49%
Bank of America
3
Bank of America
North Carolina
$7.28M -$227K -6,501 -3%
RJA
4
Raymond James & Associates
Florida
$2.99M +$38K +1,087 +1%
SWIM
5
Smallwood Wealth Investment Management
New Jersey
$2.74M +$11.4K +326 +0.4%
LPL Financial
6
LPL Financial
California
$2.36M +$1.34M +38,249 +133%
Stifel Financial
7
Stifel Financial
Missouri
$1.63M -$27K -774 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.22M -$485K -13,898 -28%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$817K +$8.9K +255 +1%
CA
10
Cetera Advisors
Colorado
$685K -$38.4K -1,101 -5%
OIA
11
OneDigital Investment Advisors
Kansas
$429K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$368K +$31.8K +911 +10%
UBS Group
13
UBS Group
Switzerland
$52K -$68.6K -1,965 -57%
Wells Fargo
14
Wells Fargo
California
$39K +$35 +1 +0.1%
FCA
15
FinTrust Capital Advisors
South Carolina
$27K
SPIA
16
Steward Partners Investment Advisory
New York
$18K
Osaic Holdings
17
Osaic Holdings
Arizona
$13K -$7.44K -213 -36%
APA
18
American Portfolios Advisors
New York
$10K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$13.9K -399 -94%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$1.89M -51,402 Closed
FTUS
22
Flow Traders U.S.
New York
-$730K -19,860 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$539K -14,707 Closed
KAS
24
Kestra Advisory Services
Texas
-$211K -5,749 Closed
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
-$28K -755 Closed

CSML Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q1 2022, worth a combined $189M — down 6.8% from $203M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSML and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was New York Life Investment Management, cutting an estimated $4.19M.

  • 20 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $189M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 0 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q1 2022 and 6 closed out, a net change of -6 holders.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q1 2022 was Morgan Stanley, an estimated $2.57M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q1 2022 was New York Life Investment Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2022.