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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 $195M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $189M → $195M (+$6.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 2120 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
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
$178M +$18.2M +573,927 +10%
Bank of America
2
Bank of America
North Carolina
$6.15M +$67.2K +2,115 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.35M -$115K -3,621 -3%
SWIM
4
Smallwood Wealth Investment Management
New Jersey
$2.41M +$131K +4,129 +5%
Stifel Financial
5
Stifel Financial
Missouri
$1.29M -$49.2K -1,549 -3%
RJA
6
Raymond James & Associates
Florida
$1.07M -$1.49M -46,781 -56%
LPL Financial
7
LPL Financial
California
$871K -$226K -7,104 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$725K +$77.8K +2,449 +11%
OIA
9
OneDigital Investment Advisors
Kansas
$352K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$293K -$4.99K -157 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$210K -$1.34M -42,038 -85%
UBS Group
12
UBS Group
Switzerland
$63K +$65.6K +2,065 +1,765%
FCA
13
FinTrust Capital Advisors
South Carolina
$24K
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$21K
SPIA
15
Steward Partners Investment Advisory
New York
$15K
Osaic Holdings
16
Osaic Holdings
Arizona
$11K
APA
17
American Portfolios Advisors
New York
$8.23K
Wells Fargo
18
Wells Fargo
California
$6K -$32 -1 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$6.39K -201 -78%
Citadel Advisors
21
Citadel Advisors
Florida
-$384K -12,764 Closed

CSML Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q3 2022, worth a combined $195M — up 3.3% from $189M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CSML and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was New York Life Investment Management, adding an estimated $18.2M. The largest seller was Raymond James & Associates, cutting an estimated $1.49M.

  • 20 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $195M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 0 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q3 2022 was New York Life Investment Management, an estimated $18.2M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q3 2022 was Raymond James & Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.