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IQ Candriam International Equity ETF

18 hedge funds and large institutions have $175M invested in IQ Candriam International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 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

3.68% less ownership

Funds ownership: 96.16%92.48% (-3.7%)

5% less funds holding

Funds holding: 1918 (-1)

9% less capital invested

Capital invested by funds: $193M → $175M (-$17.6M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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
6
Reduced
11
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
$151M -$31.1M -1,081,880 -18%
NI
2
NYL Investors
New York
$5.75M +$1.41M +49,030 +34%
Bank of America
3
Bank of America
North Carolina
$4.75M +$4.48M +155,849 +5,164%
Jane Street
4
Jane Street
New York
$2.5M -$1.3M -45,322 -35%
LPL Financial
5
LPL Financial
California
$1.91M +$410K +14,243 +29%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.59M -$407K -14,157 -21%
OPS
7
Orion Portfolio Solutions
Nebraska
$1.59M -$407K -14,157 -21%
SI
8
Seeds Investor
New York
$1.4M +$363K +12,598 +37%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$1.38M -$258K -8,960 -16%
FTUS
10
Flow Traders U.S.
New York
$656K -$280K -9,727 -31%
BFM
11
Boston Financial Management
Massachusetts
$627K -$576 -20 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$495K -$411K -14,291 -46%
Citadel Advisors
13
Citadel Advisors
Florida
$437K -$892K -31,010 -68%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$424K +$18.1K +630 +5%
KW
15
KWB Wealth
California
$262K +$12.9K +450 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$243K +$234K +8,128 New
UAG
17
United Advisor Group
Ohio
$216K -$209K -7,246 -50%
UBS Group
18
UBS Group
Switzerland
$30 -$3.65K -127 -99%
BTI
19
Blue Trust Inc
Georgia
-$18K -700 Closed

IQSI Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q1 2024, worth a combined $175M — down 9.1% from $193M a quarter earlier.

Fund positioning in IQSI was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 11 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 IQ Candriam International Equity ETF (IQSI) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $175M of IQ Candriam International Equity ETF stock for Q1 2024, down 9.1% quarter-over-quarter.
  • 1 fund opened new IQ Candriam International Equity ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest IQ Candriam International Equity ETF buyer in Q1 2024 was Bank of America, an estimated $4.48M added.
  • The largest IQ 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.