IQ Candriam International Equity ETF
IQSI
9 hedge funds and large institutions have $206M invested in IQ Candriam International Equity ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.37% more ownership
Funds ownership: 97.61% → 97.98% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $209M → $206M (-$3.4M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$11.5M |
| 2 |
Jane Street
New York
|
+$2.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
| 5 |
Morgan Stanley
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$421K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$237K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.9K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$17.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $199M | +$11.5M | +406,423 | +6% |
|
|
2
Jane Street
New York
| $2.66M | +$2.13M | +75,277 | +358% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $969K | -$17.1K | -606 | -2% |
|
|
4
LPL Financial
San Diego,
California
| $902K | -$421K | -14,887 | -31% |
|
|
5
Citadel Advisors
Miami,
Florida
| $694K | +$230K | +8,146 | +48% |
|
|
6
Morgan Stanley
New York
| $683K | +$18.5K | +653 | +3% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $304K | -$30.9K | -1,093 | -9% |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $250K | +$10.1K | +358 | +4% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30K | +$31.1K | +1,099 | New |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$237K | -7,919 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -193 | Closed |
|
IQSI Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q1 2022, worth a combined $206M — down 1.6% from $209M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQSI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was New York Life Investment Management, adding an estimated $11.5M. The largest seller was LPL Financial, cutting an estimated $421K.
- 9 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $206M of IQ Candriam International Equity ETF stock for Q1 2022, down 1.6% quarter-over-quarter.
- 1 fund opened new IQ Candriam International Equity ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest IQ Candriam International Equity ETF buyer in Q1 2022 was New York Life Investment Management, an estimated $11.5M added.
- The largest IQ Candriam International Equity ETF seller in Q1 2022 was LPL Financial, an estimated $421K sold.
Based on aggregated 13F filings for Q1 2022.