IQ Candriam International Equity ETF
IQSI
11 hedge funds and large institutions have $177M invested in IQ Candriam International Equity ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
8% more capital invested
Capital invested by funds: $164M → $177M (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 96.24% → 95.84% (-0.4%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$710K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$264K |
| 3 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$53.9K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$25.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$920K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.9K |
| 4 |
Morgan Stanley
New York
|
-$30.3K |
| 5 |
KW
KWB Wealth
Redlands,
California
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $173M | -$15.6M | -659,215 | -9% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.04M | +$25.7K | +1,087 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $853K | +$24.4K | +1,031 | +3% |
|
|
CG
4
Colony Group
Boston,
Massachusetts
| $745K | +$710K | +30,048 | New |
|
|
5
Morgan Stanley
New York
| $398K | -$30.3K | -1,282 | -7% |
|
|
6
Jane Street
New York
| $362K | -$920K | -38,907 | -73% |
|
|
BFM
7
Boston Financial Management
Boston,
Massachusetts
| $333K | +$53.9K | +2,280 | +20% |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $277K | +$264K | +11,160 | New |
|
|
KW
9
KWB Wealth
Redlands,
California
| $249K | -$47 | -2 | -0% |
|
10
Bank of America
Charlotte,
North Carolina
| $107K | +$142 | +6 | +0.1% |
|
|
11
UBS Group
Zurich,
Switzerland
| $25.8K | -$38.9K | -1,645 | -61% |
|
IQSI Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q4 2022, worth a combined $177M — up 7.9% from $164M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQSI positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $710K. The largest seller was New York Life Investment Management, cutting an estimated $15.6M.
- 11 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $177M of IQ Candriam International Equity ETF stock for Q4 2022, up 7.9% quarter-over-quarter.
- 2 funds opened new IQ Candriam International Equity ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest IQ Candriam International Equity ETF buyer in Q4 2022 was Colony Group, an estimated $710K added.
- The largest IQ Candriam International Equity ETF seller in Q4 2022 was New York Life Investment Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2022.