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IQ Candriam US Large Cap Equity ETF

25 hedge funds and large institutions have $363M invested in IQ Candriam US Large Cap Equity ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $361M → $363M (+$2.12M)

0.1% more ownership

Funds ownership: 96.36%96.46% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2725 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$839K -17,530 Closed
Citadel Advisors
27
Citadel Advisors
Florida
-$373K -7,790 Closed
UBS Group
28
UBS Group
Switzerland
-$15.6K -326 Closed
SCM
29
Sterling Capital Management
North Carolina
-$4.17K -87 Closed

IQSU Hedge Fund Activity: Q4 2024 in Review

25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q4 2024, worth a combined $363M — up 0.59% from $361M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQSU and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $397K. The largest seller was New York Life Investment Management, cutting an estimated $1.4M.

  • 25 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q4 2024, down from 27 in Q3 2024.
  • Funds reported $363M of IQ Candriam US Large Cap Equity ETF stock for Q4 2024, up 0.59% quarter-over-quarter.
  • 3 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $397K added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q4 2024 was New York Life Investment Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2024.