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CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

21 hedge funds and large institutions have $189M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $189M → $189M (-$472K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
8
Closed
1
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
$168M +$31.9M +993,569 +22%
Bank of America
2
Bank of America
North Carolina
$6.33M +$113K +3,526 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.59M -$3.37M -104,730 -47%
RJA
4
Raymond James & Associates
Florida
$2.52M -$47.9K -1,491 -2%
SWIM
5
Smallwood Wealth Investment Management
New Jersey
$2.38M +$42.9K +1,336 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.48M +$461K +14,355 +41%
Stifel Financial
7
Stifel Financial
Missouri
$1.39M -$8.42K -262 -0.6%
LPL Financial
8
LPL Financial
California
$1.12M -$956K -29,763 -44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$680K -$20K -622 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$384K +$410K +12,764 New
OIA
11
OneDigital Investment Advisors
Kansas
$366K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$309K -$5.95K -185 -2%
FCA
13
FinTrust Capital Advisors
South Carolina
$24K
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$22K +$23.7K +739 New
SPIA
15
Steward Partners Investment Advisory
New York
$15K
Osaic Holdings
16
Osaic Holdings
Arizona
$11K
APA
17
American Portfolios Advisors
New York
$8.56K
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$7.46K +232 +859%
Wells Fargo
19
Wells Fargo
California
$6K -$29K -904 -81%
UBS Group
20
UBS Group
Switzerland
$4K -$43.6K -1,358 -92%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3K
CA
22
Cetera Advisors
Colorado
-$685K -19,495 Closed

CSML Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q2 2022, worth a combined $189M — down 0.25% from $189M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CSML positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $31.9M. The largest seller was Morgan Stanley, cutting an estimated $3.37M.

  • 21 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $189M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q2 2022, down 0.25% quarter-over-quarter.
  • 2 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q2 2022 was New York Life Investment Management, an estimated $31.9M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q2 2022 was Morgan Stanley, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2022.