IQ Candriam International Equity ETF
IQSI
8 hedge funds and large institutions have $165M invested in IQ Candriam International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
25% more capital invested
Capital invested by funds: $132M → $165M (+$32.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.96% less ownership
Funds ownership: 100.65% → 98.7% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$27.1M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$996K |
| 3 |
LPL Financial
San Diego,
California
|
+$346K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$220K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$540K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $159M | +$27.1M | +960,733 | +21% |
|
|
2
LPL Financial
San Diego,
California
| $3.44M | +$346K | +12,284 | +11% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.01M | +$996K | +35,316 | New |
|
|
4
Jane Street
New York
| $354K | -$1.64M | -58,319 | -82% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $223K | +$220K | +7,814 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $151K | +$124K | +4,387 | +487% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$540K | -19,755 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1.1K | -39 | -98% |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
IQSI Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q1 2021, worth a combined $165M — up 25% from $132M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQSI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $27.1M. The largest seller was Jane Street, cutting an estimated $1.64M.
- 8 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $165M of IQ Candriam International Equity ETF stock for Q1 2021, up 25% quarter-over-quarter.
- 3 funds opened new IQ Candriam International Equity ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest IQ Candriam International Equity ETF buyer in Q1 2021 was New York Life Investment Management, an estimated $27.1M added.
- The largest IQ Candriam International Equity ETF seller in Q1 2021 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2021.