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IQ Candriam International Equity ETF

15 hedge funds and large institutions have $165M invested in IQ Candriam International Equity ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $158M → $165M (+$7.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 90.93%90.47% (-0.46%)

6% less funds holding

Funds holding: 1615 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
6
Reduced
8
Closed
2
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
$147M -$3.54M -116,730 -2%
NI
2
NYL Investors
New York
$5.44M -$592K -19,500 -10%
SI
3
Seeds Investor
New York
$2.33M +$113K +3,741 +5%
LPL Financial
4
LPL Financial
California
$1.7M +$252K +8,291 +18%
GSEP
5
Golden State Equity Partners
California
$1.62M +$196K +6,447 +14%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$1.49M +$41.6K +1,373 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.47M -$26.4K -870 -2%
OPS
8
Orion Portfolio Solutions
Nebraska
$1.47M -$26.4K -870 -2%
Jane Street
9
Jane Street
New York
$716K +$401K +13,213 +138%
BFM
10
Boston Financial Management
Massachusetts
$547K -$75.7K -2,495 -13%
Morgan Stanley
11
Morgan Stanley
New York
$494K -$19.6K -647 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$347K +$50.5K +1,665 +18%
KW
13
KWB Wealth
California
$222K -$36.8K -1,214 -14%
Osaic Holdings
14
Osaic Holdings
Arizona
$80.7K -$3.7K -122 -5%
UBS Group
15
UBS Group
Switzerland
$10.1K +$9.74K +321 New
FTUS
16
Flow Traders U.S.
New York
-$218K -7,432 Closed
Bank of America
17
Bank of America
North Carolina
-$88.6K -3,018 Closed

IQSI Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q3 2024, worth a combined $165M — up 4.6% from $158M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IQSI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $401K. The largest seller was New York Life Investment Management, cutting an estimated $3.54M.

  • 15 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $165M of IQ Candriam International Equity ETF stock for Q3 2024, up 4.6% quarter-over-quarter.
  • 1 fund opened new IQ Candriam International Equity ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest IQ Candriam International Equity ETF buyer in Q3 2024 was Jane Street, an estimated $401K added.
  • The largest IQ Candriam International Equity ETF seller in Q3 2024 was New York Life Investment Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2024.