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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 $237M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $195M → $237M (+$41.8M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
20
Holders Change
Holders Change %
0%
% 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
4
Increased
8
Reduced
5
Closed
3
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
$197M +$241K +7,519 +0.1%
LPL Financial
2
LPL Financial
California
$23.9M +$23M +719,209 +2,385%
Bank of America
3
Bank of America
North Carolina
$6.23M -$554K -17,288 -8%
SWIM
4
Smallwood Wealth Investment Management
New Jersey
$2.82M +$160K +5,004 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M +$1.92M +59,921 +825%
RJA
6
Raymond James & Associates
Florida
$1.15M -$24.9K -777 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$2.64M -82,372 -71%
Citadel Advisors
8
Citadel Advisors
Florida
$860K +$864K +26,971 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$836K +$36.2K +1,130 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$311K -$11.9K -371 -4%
OIA
11
OneDigital Investment Advisors
Kansas
$301K -$88.3K -2,758 -23%
UBS Group
12
UBS Group
Switzerland
$135K +$66K +2,061 +94%
JP Morgan Chase
13
JP Morgan Chase
New York
$60K +$60K +1,874 New
TRCT
14
Tower Research Capital (TRC)
New York
$25K +$23.6K +737 +1,271%
FCA
15
FinTrust Capital Advisors
South Carolina
$24.6K
Osaic Holdings
16
Osaic Holdings
Arizona
$21.1K +$8.9K +278 +73%
SPIA
17
Steward Partners Investment Advisory
New York
$16K
GJIA
18
Glass Jacobson Investment Advisors
Maryland
$6.38K +$6.41K +200 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3K
BAM
20
Belpointe Asset Management
Nevada
$1.27K +$1.28K +40 New
Stifel Financial
21
Stifel Financial
Missouri
-$1.29M -44,684 Closed
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
-$21K -739 Closed
Wells Fargo
23
Wells Fargo
California
-$6K -207 Closed

CSML Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q4 2022, worth a combined $237M — up 21% from $195M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSML positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $2.64M.

  • 20 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $237M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 4 funds opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q4 2022 was LPL Financial, an estimated $23M added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2022.