IQ Candriam International Equity ETF
IQSI
9 hedge funds and large institutions have $197M invested in IQ Candriam International Equity ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $188M → $197M (+$9.17M)
0.08% more ownership
Funds ownership: 98.23% → 98.31% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$304K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 5 |
Jane Street
New York
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.28M |
| 2 |
Morgan Stanley
New York
|
-$115K |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$54K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.27K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $191M | +$12.7M | +420,353 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $1.42M | -$2.28M | -75,657 | -61% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.26M | +$1.3M | +43,243 | New |
|
|
4
Jane Street
New York
| $1.18M | +$73K | +2,422 | +6% |
|
|
BCI
5
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.05M | -$5.27K | -175 | -0.5% |
|
|
6
Morgan Stanley
New York
| $535K | -$115K | -3,822 | -17% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $301K | +$112K | +3,702 | +56% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $295K | +$304K | +10,094 | New |
|
|
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| $239K | -$121 | -4 | -0% |
|
|
WWMSC
10
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$54K | -1,825 | Closed |
|
IQSI Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q3 2021, worth a combined $197M — up 4.9% from $188M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQSI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $12.7M. The largest seller was LPL Financial, cutting an estimated $2.28M.
- 9 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $197M of IQ Candriam International Equity ETF stock for Q3 2021, up 4.9% quarter-over-quarter.
- 2 funds opened new IQ Candriam International Equity ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest IQ Candriam International Equity ETF buyer in Q3 2021 was New York Life Investment Management, an estimated $12.7M added.
- The largest IQ Candriam International Equity ETF seller in Q3 2021 was LPL Financial, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2021.