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IQIN

NYLI 500 International ETF

Delisted

IQIN was delisted on the 20th of November, 2024.

14 hedge funds and large institutions have $172M invested in NYLI 500 International ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $180M → $172M (-$7.1M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
3
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
$158M -$19.7M -597,294 -12%
Jane Street
2
Jane Street
New York
$6.59M +$5.75M +174,546 +989%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.58M +$1.51M +45,932 New
Bank of America
4
Bank of America
North Carolina
$1.43M +$843K +25,584 +159%
FTUS
5
Flow Traders U.S.
New York
$1.07M +$1.03M +31,118 New
Citadel Advisors
6
Citadel Advisors
Florida
$987K -$4.3M -130,392 -82%
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$686K +$159K +4,815 +32%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$677K +$338K +10,247 +108%
Prudential Financial
9
Prudential Financial
New Jersey
$637K +$335K +10,157 +121%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$592K +$136K +4,132 +32%
CFGS
11
Concourse Financial Group Securities
Alabama
$371K +$28.6K +868 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$108K -$219K -6,640 -68%
IA
13
IFP Advisors
Florida
$77.2K +$3.63K +110 +5%
Wells Fargo
14
Wells Fargo
California
$34 +$33 +1 New
OMC
15
Old Mission Capital
Illinois
-$790K -24,111 Closed
PA
16
PSI Advisors
Florida
-$3.28K -100 Closed

IQIN Hedge Fund Activity: Q1 2024 in Review

14 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in NYLI 500 International ETF (IQIN) for Q1 2024, worth a combined $172M — down 4% from $180M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IQIN positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $5.75M. The largest seller was New York Life Investment Management, cutting an estimated $19.7M.

  • 14 institutional investors held NYLI 500 International ETF (IQIN) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $172M of NYLI 500 International ETF stock for Q1 2024, down 4% quarter-over-quarter.
  • 3 funds opened new NYLI 500 International ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest NYLI 500 International ETF buyer in Q1 2024 was Jane Street, an estimated $5.75M added.
  • The largest NYLI 500 International ETF seller in Q1 2024 was New York Life Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2024.