We are live on ! Find out more
CSML

IndexIQ ETF Trust IQ U.S. Small Cap ETF

Delisted

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

22 hedge funds and large institutions have $174M invested in IndexIQ ETF Trust IQ U.S. Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

6% less capital invested

Capital invested by funds: $185M → $174M (-$11.4M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
7
Reduced
10
Closed
2
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
$136M -$14.1M -393,914 -10%
LPL Financial
2
LPL Financial
California
$19.9M -$536K -15,021 -3%
Bank of America
3
Bank of America
North Carolina
$5.32M -$552K -15,477 -10%
SWIM
4
Smallwood Wealth Investment Management
New Jersey
$3.45M +$26.4K +740 +0.8%
RJA
5
Raymond James & Associates
Florida
$1.81M +$131K +3,669 +8%
GIA
6
Gladstone Institutional Advisory
Florida
$1.56M +$21.2K +594 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M -$892K -25,011 -41%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.21M -$6.78K -190 -0.6%
EAM
9
Empirical Asset Management
Massachusetts
$884K -$57.8K -1,621 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$553K -$315K -8,834 -37%
Citadel Advisors
11
Citadel Advisors
Florida
$337K -$9.52K -267 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$247K +$892 +25 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$235K
Goldman Sachs
14
Goldman Sachs
New York
$219K -$99.9K -2,801 -32%
FCA
15
FinTrust Capital Advisors
South Carolina
$51.1K +$21.4K +600 +78%
TRCT
16
Tower Research Capital (TRC)
New York
$27.9K +$6.31K +177 +31%
Osaic Holdings
17
Osaic Holdings
Arizona
$24.6K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.8K +$14K +392 +180%
SPIA
19
Steward Partners Investment Advisory
New York
$18.8K
UBS Group
20
UBS Group
Switzerland
$12.1K +$11.6K +325 New
Comerica Bank
21
Comerica Bank
Texas
$9.47K -$107 -3 -1%
GJIA
22
Glass Jacobson Investment Advisors
Maryland
$7.46K
GS
23
GTS Securities
New York
-$618K -17,138 Closed
ASN
24
Advisory Services Network
Georgia
-$100K -2,780 Closed

CSML Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) for Q1 2024, worth a combined $174M — down 6.1% from $185M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSML and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Raymond James & Associates, adding an estimated $131K. The largest seller was New York Life Investment Management, cutting an estimated $14.1M.

  • 22 institutional investors held IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $174M of IndexIQ ETF Trust IQ U.S. Small Cap ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 1 fund opened new IndexIQ ETF Trust IQ U.S. Small Cap ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $131K added.
  • The largest IndexIQ ETF Trust IQ U.S. Small Cap ETF seller in Q1 2024 was New York Life Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2024.