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NYLIM Candriam International Equity ETF

6 hedge funds and large institutions have $132M invested in NYLIM 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+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: 11 (0)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IQSI Hedge Fund Activity: Q4 2020 in Review

6 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NYLIM 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 NYLIM Candriam International Equity ETF (IQSI) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $132M of NYLIM Candriam International Equity ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 2 funds opened new NYLIM Candriam International Equity ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest NYLIM Candriam International Equity ETF buyer in Q4 2020 was New York Life Investment Management, an estimated $12.2M added.
  • The largest NYLIM 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.