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NYLIM Candriam International Equity ETF

18 hedge funds and large institutions have $175M invested in NYLIM Candriam International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.46% less ownership

Funds ownership: 95.94%92.48% (-3.5%)

5% less funds holding

Funds holding: 1918 (-1)

9% less capital invested

Capital invested by funds: $193M → $175M (-$17.1M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IQSI Hedge Fund Activity: Q1 2024 in Review

18 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NYLIM Candriam International Equity ETF (IQSI) for Q1 2024, worth a combined $175M — down 8.9% from $193M a quarter earlier.

Fund positioning in IQSI was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.48M. The largest seller was New York Life Investment Management, cutting an estimated $31.1M.

  • 18 institutional investors held NYLIM Candriam International Equity ETF (IQSI) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $175M of NYLIM Candriam International Equity ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 1 fund opened new NYLIM Candriam International Equity ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest NYLIM Candriam International Equity ETF buyer in Q1 2024 was Bank of America, an estimated $4.48M added.
  • The largest NYLIM Candriam International Equity ETF seller in Q1 2024 was New York Life Investment Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2024.