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IQ Candriam US Large Cap Equity ETF

21 hedge funds and large institutions have $272M invested in IQ Candriam US Large Cap Equity ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $227M → $272M (+$44.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 96.46%96.42% (-0.04%)

9% less funds holding

Funds holding: 2321 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
8
Closed
4
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
$252M +$66.7M +1,231,111 +33%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.77M +$2.08M +38,463 +41%
Goldman Sachs
3
Goldman Sachs
New York
$2.58M -$4.06M -75,004 -60%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.57M -$12K -221 -0.4%
Bank of America
5
Bank of America
North Carolina
$1.82M -$286K -5,278 -13%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.24M +$1.32M +24,300 New
PRRFG
7
Paul R. Ried Financial Group
Washington
$967K +$176K +3,246 +21%
LPL Financial
8
LPL Financial
California
$958K -$116K -2,149 -10%
WC
9
Waterloo Capital
Texas
$907K
Raymond James Financial
10
Raymond James Financial
Florida
$539K +$9.43K +174 +2%
PAG
11
Private Advisor Group
New Jersey
$350K -$257K -4,746 -41%
PHAM
12
Palisades Hudson Asset Management
Florida
$265K +$704 +13 +0.3%
FGAM
13
Financial Gravity Asset Management
Texas
$229K -$162 -3 -0.1%
RF
14
Rossby Financial
Florida
$168K +$176K +3,243 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$103K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$96.8K
Morgan Stanley
17
Morgan Stanley
New York
$91.6K +$271 +5 +0.3%
NA
18
NewEdge Advisors
Louisiana
$90.8K -$107K -1,983 -53%
Osaic Holdings
19
Osaic Holdings
Arizona
$32.5K +$54 +1 +0.2%
IA
20
IFP Advisors
Florida
$11.3K -$759K -14,013 -98%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.83K
Citadel Advisors
22
Citadel Advisors
Florida
-$1.28M -23,400 Closed
OMC
23
Old Mission Capital
Illinois
-$682K -12,465 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$300K -5,483 Closed
KAS
25
Kestra Advisory Services
Texas
-$24.7K -451 Closed

IQSU Hedge Fund Activity: Q1 2026 in Review

21 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q1 2026, worth a combined $272M — up 20% from $227M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQSU and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was New York Life Investment Management, adding an estimated $66.7M. The largest seller was Goldman Sachs, cutting an estimated $4.06M.

  • 21 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q1 2026, down from 23 in Q4 2025.
  • Funds reported $272M of IQ Candriam US Large Cap Equity ETF stock for Q1 2026, up 20% quarter-over-quarter.
  • 2 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q1 2026 and 4 closed out, a net change of -2 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q1 2026 was New York Life Investment Management, an estimated $66.7M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q1 2026 was Goldman Sachs, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2026.