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IQ Candriam International Equity ETF
IQSI

15 hedge funds and large institutions have $176M invested in IQ Candriam International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more funds holding

Funds holding: 10 → 15 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 95.61% → 95.43% (-0.18%)

1% less capital invested

Capital invested by funds: $179M → $176M (-$2.52M)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
+$2.8M
2
Jane Street
Jane Street
New York
+$2.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
4
AI
Atria Investments
North Carolina
+$1.1M
5
FTUS
Flow Traders U.S.
New York
+$827K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$747K
2
OPS
Orion Portfolio Solutions
Nebraska
-$747K
3
LPL Financial
LPL Financial
California
-$52.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$163M +$2.8M +104,110 +2%
Jane Street
2
Jane Street
New York
$2.16M +$2.26M +84,126 New
BCI
3
Brinker Capital Investments
Pennsylvania
$1.61M -$747K -27,812 -31%
OPS
4
Orion Portfolio Solutions
Nebraska
$1.61M -$747K -27,812 -31%
LPL Financial
5
LPL Financial
California
$1.29M -$52.9K -1,970 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.24M +$1.29M +48,106 New
GSEP
7
Golden State Equity Partners
California
$1.1M +$371K +13,831 +48%
AI
8
Atria Investments
North Carolina
$1.05M +$1.1M +40,796 New
FTUS
9
Flow Traders U.S.
New York
$792K +$827K +30,781 New
CG
10
Colony Group
Massachusetts
$698K +$86.1K +3,208 +13%
BFM
11
Boston Financial Management
Massachusetts
$577K +$28.8K +1,073 +5%
Morgan Stanley
12
Morgan Stanley
New York
$472K +$35K +1,304 +8%
KW
13
KWB Wealth
California
$263K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$114K +$112K +4,180 New
Bank of America
15
Bank of America
North Carolina
$92.3K +$2.5K +93 +3%

IQSI Hedge Fund Activity: Q3 2023 in Review

15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q3 2023, worth a combined $176M — down 1.4% from $179M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IQSI positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $2.8M. The largest seller was Brinker Capital Investments, cutting an estimated $747K.

  • 15 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q3 2023, up from 10 in Q2 2023.
  • Funds reported $176M of IQ Candriam International Equity ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 5 funds opened new IQ Candriam International Equity ETF positions in Q3 2023 and 0 closed out, a net change of +5 holders.
  • The largest IQ Candriam International Equity ETF buyer in Q3 2023 was New York Life Investment Management, an estimated $2.8M added.
  • The largest IQ Candriam International Equity ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $747K sold.

Based on aggregated 13F filings for Q3 2023.