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IQIN

NYLI 500 International ETF

Delisted

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

11 hedge funds and large institutions have $142M invested in NYLI 500 International ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $172M → $142M (-$30.1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

21% less funds holding

Funds holding: 1411 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
5
Closed
4
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
$137M -$13.4M -395,211 -9%
Jane Street
2
Jane Street
New York
$1.31M -$5.17M -152,022 -79%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$968K +$423K +12,439 +72%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$843K +$208K +6,130 +31%
Prudential Financial
5
Prudential Financial
New Jersey
$805K +$208K +6,130 +33%
NEWAS
6
N.E.W. Advisory Services
Wisconsin
$632K -$20K -589 -3%
Bank of America
7
Bank of America
North Carolina
$562K -$830K -24,413 -59%
Osaic Holdings
8
Osaic Holdings
Arizona
$209K +$111K +3,258 +103%
IA
9
IFP Advisors
Florida
$73.3K
CFGS
10
Concourse Financial Group Securities
Alabama
$35.8K -$331K -9,745 -90%
PA
11
PSI Advisors
Florida
$3.26K +$3.4K +100 New
Wells Fargo
12
Wells Fargo
California
$6 -$34 -1 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$1.58M -45,932 Closed
FTUS
14
Flow Traders U.S.
New York
-$1.07M -31,118 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$987K -28,752 Closed

IQIN Hedge Fund Activity: Q2 2024 in Review

11 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in NYLI 500 International ETF (IQIN) for Q2 2024, worth a combined $142M — down 17% from $172M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQIN and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $423K. The largest seller was New York Life Investment Management, cutting an estimated $13.4M.

  • 11 institutional investors held NYLI 500 International ETF (IQIN) as of Q2 2024, down from 14 in Q1 2024.
  • Funds reported $142M of NYLI 500 International ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 1 fund opened new NYLI 500 International ETF positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest NYLI 500 International ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $423K added.
  • The largest NYLI 500 International ETF seller in Q2 2024 was New York Life Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.