IQ Candriam International Equity ETF
IQSI
6 hedge funds and large institutions have $132M invested in IQ Candriam International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $121M → $132M (+$11.4M)
1.04% more ownership
Funds ownership: 99.62% → 100.65% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$12.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.88M |
| 3 |
Jane Street
New York
|
+$889K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $127M | +$12.2M | +477,495 | +11% |
|
|
2
LPL Financial
San Diego,
California
| $2.96M | +$1.88M | +73,316 | +210% |
|
|
3
Jane Street
New York
| $1.94M | +$889K | +34,721 | +96% |
|
|
4
Citadel Advisors
Miami,
Florida
| $540K | +$255K | +9,967 | +102% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $25K | +$23K | +900 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.02K | +40 | New |
|
|
MSL
7
Mackay Shields LLC
New York
| – | -$19.1M | -397,300 | Closed |
|
IQSI Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q4 2020, worth a combined $132M — up 9.5% from $121M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQSI positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $12.2M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $19.1M sold.
- 6 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $132M of IQ Candriam International Equity ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
- 2 funds opened new IQ Candriam International Equity ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest IQ Candriam International Equity ETF buyer in Q4 2020 was New York Life Investment Management, an estimated $12.2M added.
- The largest IQ Candriam International Equity ETF seller in Q4 2020 was Mackay Shields LLC, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2020.