IQ Candriam International Equity ETF
IQSI
10 hedge funds and large institutions have $179M invested in IQ Candriam International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $187M → $179M (-$8.63M)
1.72% less ownership
Funds ownership: 97.33% → 95.61% (-1.7%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.07M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.07M |
| 3 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$790K |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$61.5K |
| 5 |
Morgan Stanley
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$10.6M |
| 2 |
Jane Street
New York
|
-$3.67M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$825K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$701K |
| 5 |
KW
KWB Wealth
Redlands,
California
|
-$39.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $170M | -$10.6M | -391,594 | -6% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.46M | +$1.07M | +39,566 | +78% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $2.46M | +$1.07M | +39,566 | +78% |
|
4
LPL Financial
San Diego,
California
| $1.42M | -$7.47K | -275 | -0.5% |
|
|
GSEP
5
Golden State Equity Partners
South Coast Metro,
California
| $790K | +$790K | +29,076 | New |
|
|
CG
6
Colony Group
Boston,
Massachusetts
| $651K | -$5.27K | -194 | -0.8% |
|
|
BFM
7
Boston Financial Management
Boston,
Massachusetts
| $580K | +$61.5K | +2,265 | +12% |
|
|
8
Morgan Stanley
New York
| $463K | +$11K | +405 | +2% |
|
|
KW
9
KWB Wealth
Redlands,
California
| $263K | -$39.8K | -1,466 | -13% |
|
10
Bank of America
Charlotte,
North Carolina
| $95K | – | – | – |
|
|
11
Jane Street
New York
| – | -$3.67M | -138,237 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$825K | -31,076 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$701K | -26,389 | Closed |
|
IQSI Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q2 2023, worth a combined $179M — down 4.6% from $187M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQSI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Brinker Capital Investments, adding an estimated $1.07M. The largest seller was New York Life Investment Management, cutting an estimated $10.6M.
- 10 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $179M of IQ Candriam International Equity ETF stock for Q2 2023, down 4.6% quarter-over-quarter.
- 1 fund opened new IQ Candriam International Equity ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest IQ Candriam International Equity ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $1.07M added.
- The largest IQ Candriam International Equity ETF seller in Q2 2023 was New York Life Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2023.