IQ Candriam International Equity ETF
IQSI
9 hedge funds and large institutions have $174M invested in IQ Candriam International Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.7% less ownership
Funds ownership: 97.98% → 96.28% (-1.7%)
16% less capital invested
Capital invested by funds: $206M → $174M (-$32.1M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$437K |
| 2 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$270K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$142K |
| 4 |
LPL Financial
San Diego,
California
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$2.24M |
| 2 |
Jane Street
New York
|
-$346K |
| 3 |
Morgan Stanley
New York
|
-$268K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $168M | -$2.24M | -87,330 | -1% |
|
|
2
Jane Street
New York
| $1.95M | -$346K | -13,513 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $994K | +$437K | +17,027 | +68% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $957K | +$142K | +5,525 | +16% |
|
|
5
LPL Financial
San Diego,
California
| $782K | +$13.5K | +526 | +2% |
|
|
6
Morgan Stanley
New York
| $336K | -$268K | -10,473 | -42% |
|
|
BFM
7
Boston Financial Management
Boston,
Massachusetts
| $248K | +$270K | +10,523 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $215K | -$47.5K | -1,851 | -17% |
|
|
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| $204K | -$10.5K | -409 | -5% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$30K | -1,099 | Closed |
|
IQSI Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q2 2022, worth a combined $174M — down 16% from $206M a quarter earlier.
Fund positioning in IQSI was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $437K. The largest seller was New York Life Investment Management, cutting an estimated $2.24M.
- 9 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $174M of IQ Candriam International Equity ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 1 fund opened new IQ Candriam International Equity ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest IQ Candriam International Equity ETF buyer in Q2 2022 was Citadel Advisors, an estimated $437K added.
- The largest IQ Candriam International Equity ETF seller in Q2 2022 was New York Life Investment Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2022.