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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, 8 increasing their positions, 9 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: $184M → $174M (-$10.3M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CSML Hedge Fund Activity: Q1 2024 in Review

22 of the 6,958 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 5.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSML and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $191K. 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 5.6% 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 Morgan Stanley, an estimated $191K 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.