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IQ Candriam US Large Cap Equity ETF

4 hedge funds and large institutions have $162M invested in IQ Candriam US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $56M → $162M (+$106M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.22% more ownership

Funds ownership: 99.16%99.38% (+0.22%)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
+$91.5M
2
Jane Street
Jane Street
New York
+$623K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$148M +$91.5M +3,220,197 +171%
MSL
2
Mackay Shields LLC
New York
$11.5M
Jane Street
3
Jane Street
New York
$1.61M +$623K +21,942 +65%
Citadel Advisors
4
Citadel Advisors
Florida
$296K -$218K -7,680 -43%

IQSU Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q3 2020, worth a combined $162M — up 189% from $56M a quarter earlier.

Fund positioning in IQSU was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $91.5M. The largest seller was Citadel Advisors, cutting an estimated $218K.

  • 4 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $162M of IQ Candriam US Large Cap Equity ETF stock for Q3 2020, up 189% quarter-over-quarter.
  • 0 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q3 2020 and 0 closed out.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q3 2020 was New York Life Investment Management, an estimated $91.5M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q3 2020 was Citadel Advisors, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2020.