IQ Candriam International Equity ETF
IQSI
12 hedge funds and large institutions have $187M invested in IQ Candriam International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $177M → $187M (+$10.3M)
1.49% more ownership
Funds ownership: 95.84% → 97.33% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.23M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.04M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$812K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$690K |
| 5 |
LPL Financial
San Diego,
California
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$8.65M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$154K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $176M | -$8.65M | -330,875 | -5% |
|
|
2
Jane Street
New York
| $3.67M | +$3.23M | +123,652 | +848% |
|
|
3
LPL Financial
San Diego,
California
| $1.4M | +$475K | +18,162 | +53% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.35M | +$229K | +8,745 | +21% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.35M | +$1.04M | +39,639 | +355% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $825K | +$812K | +31,076 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $701K | +$690K | +26,389 | New |
|
|
CG
8
Colony Group
Boston,
Massachusetts
| $641K | -$154K | -5,905 | -20% |
|
|
BFM
9
Boston Financial Management
Boston,
Massachusetts
| $507K | +$148K | +5,665 | +42% |
|
10
Morgan Stanley
New York
| $442K | +$14.7K | +563 | +4% |
|
|
KW
11
KWB Wealth
Redlands,
California
| $276K | +$28.6K | +1,092 | +11% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $92.8K | -$21.2K | -811 | -19% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$25.8K | -1,039 | Closed |
|
IQSI Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q1 2023, worth a combined $187M — up 5.8% from $177M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQSI positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $3.23M. The largest seller was New York Life Investment Management, cutting an estimated $8.65M.
- 12 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q1 2023, up from 11 in Q4 2022.
- Funds reported $187M of IQ Candriam International Equity ETF stock for Q1 2023, up 5.8% quarter-over-quarter.
- 2 funds opened new IQ Candriam International Equity ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest IQ Candriam International Equity ETF buyer in Q1 2023 was Jane Street, an estimated $3.23M added.
- The largest IQ Candriam International Equity ETF seller in Q1 2023 was New York Life Investment Management, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2023.