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IQ Candriam US Large Cap Equity ETF

23 hedge funds and large institutions have $227M invested in IQ Candriam US Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.09% less ownership

Funds ownership: 96.55%96.46% (-0.09%)

12% less capital invested

Capital invested by funds: $257M → $227M (-$29.7M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
MAI Capital Management
Ohio
-$2.18K -41 Closed
IW
27
Imprint Wealth
South Carolina
-$1.81K -34 Closed

IQSU Hedge Fund Activity: Q4 2025 in Review

23 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q4 2025, worth a combined $227M — down 12% from $257M a quarter earlier.

Fund positioning in IQSU was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.77M. The largest seller was New York Life Investment Management, cutting an estimated $45.6M.

  • 23 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $227M of IQ Candriam US Large Cap Equity ETF stock for Q4 2025, down 12% quarter-over-quarter.
  • 4 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q4 2025 was Goldman Sachs, an estimated $6.77M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q4 2025 was New York Life Investment Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2025.