IQ Candriam International Equity ETF
IQSI
9 hedge funds and large institutions have $164M invested in IQ Candriam International Equity ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
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: 2 | Existing positions closed: 2
0.04% less ownership
Funds ownership: 96.28% → 96.24% (-0.04%)
6% less capital invested
Capital invested by funds: $174M → $164M (-$9.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$11.7M |
| 2 |
KW
KWB Wealth
Redlands,
California
|
+$237K |
| 3 |
Morgan Stanley
New York
|
+$73.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.3K |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$994K |
| 2 |
Jane Street
New York
|
-$692K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$204K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $161M | +$11.7M | +497,965 | +7% |
|
|
2
Jane Street
New York
| $1.13M | -$692K | -29,313 | -35% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $863K | +$8.8K | +373 | +0.9% |
|
4
LPL Financial
San Diego,
California
| $703K | +$4.98K | +211 | +0.6% |
|
|
5
Morgan Stanley
New York
| $365K | +$73.5K | +3,116 | +22% |
|
|
BFM
6
Boston Financial Management
Boston,
Massachusetts
| $234K | +$14.4K | +610 | +6% |
|
|
KW
7
KWB Wealth
Redlands,
California
| $212K | +$237K | +10,051 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $91K | -$114K | -4,842 | -53% |
|
|
9
UBS Group
Zurich,
Switzerland
| $57K | +$63.3K | +2,684 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$994K | -42,151 | Closed |
|
|
OPS
11
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$204K | -8,637 | Closed |
|
IQSI Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q3 2022, worth a combined $164M — down 5.5% from $174M a quarter earlier.
Fund positioning in IQSI was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $994K sold.
- 9 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $164M of IQ Candriam International Equity ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
- 2 funds opened new IQ Candriam International Equity ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest IQ Candriam International Equity ETF buyer in Q3 2022 was New York Life Investment Management, an estimated $11.7M added.
- The largest IQ Candriam International Equity ETF seller in Q3 2022 was Citadel Advisors, an estimated $994K sold.
Based on aggregated 13F filings for Q3 2022.