We are live on ! Find out more
IQSI icon

IQ Candriam International Equity ETF

19 hedge funds and large institutions have $193M invested in IQ Candriam International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

27% more funds holding

Funds holding: 1519 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $176M → $193M (+$16.7M)

0.73% more ownership

Funds ownership: 95.43%96.16% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$172M -$5.31M -201,413 -3%
NI
2
NYL Investors
New York
$4.01M +$3.78M +143,578 New
Jane Street
3
Jane Street
New York
$3.61M +$1.18M +44,870 +53%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.89M +$127K +4,823 +8%
OPS
5
Orion Portfolio Solutions
Nebraska
$1.89M +$127K +4,823 +8%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$1.54M +$1.45M +55,105 New
LPL Financial
7
LPL Financial
California
$1.39M -$14.4K -547 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$1.28M -$64.7K -2,456 -5%
GSEP
9
Golden State Equity Partners
California
$1.26M +$56.1K +2,129 +5%
SI
10
Seeds Investor
New York
$958K +$903K +34,271 New
FTUS
11
Flow Traders U.S.
New York
$886K +$24.2K +919 +3%
Morgan Stanley
12
Morgan Stanley
New York
$862K +$330K +12,519 +68%
BFM
13
Boston Financial Management
Massachusetts
$587K -$37.1K -1,409 -6%
UAG
14
United Advisor Group
Ohio
$405K +$382K +14,492 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$383K +$248K +9,392 +225%
KW
16
KWB Wealth
California
$233K -$35.4K -1,342 -14%
Bank of America
17
Bank of America
North Carolina
$84.4K -$15K -570 -16%
BTI
18
Blue Trust Inc
Georgia
$18K +$18.4K +700 New
UBS Group
19
UBS Group
Switzerland
$3.58K +$3.37K +128 New
AI
20
Atria Investments
North Carolina
-$1.05M -40,796 Closed

IQSI Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q4 2023, worth a combined $193M — up 9.5% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQSI positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was NYL Investors, opening a new position worth an estimated $3.78M. The largest seller was New York Life Investment Management, cutting an estimated $5.31M.

  • 19 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $193M of IQ Candriam International Equity ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 6 funds opened new IQ Candriam International Equity ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest IQ Candriam International Equity ETF buyer in Q4 2023 was NYL Investors, an estimated $3.78M added.
  • The largest IQ Candriam International Equity ETF seller in Q4 2023 was New York Life Investment Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2023.