IQ Candriam US Large Cap Equity ETF
IQSU
8 hedge funds and large institutions have $383M invested in IQ Candriam US Large Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $327M → $383M (+$56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 99.42% → 99.01% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$37.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$612K |
| 4 |
LPL Financial
San Diego,
California
|
+$437K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$245K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$41.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $375M | +$37.2M | +1,120,636 | +11% |
|
|
2
LPL Financial
San Diego,
California
| $3.33M | +$437K | +13,165 | +15% |
|
|
WWMSC
3
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $1.74M | -$41.6K | -1,255 | -2% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.21M | +$1.19M | +35,835 | New |
|
|
FAIM
5
Financial Advocates Investment Management
Olympia,
Washington
| $624K | +$612K | +18,448 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $564K | +$297K | +8,952 | +116% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $256K | +$252K | +7,598 | New |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $154K | – | – | – |
|
|
9
Jane Street
New York
| – | -$245K | -7,576 | Closed |
|
IQSU Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q1 2021, worth a combined $383M — up 17% from $327M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQSU positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $37.2M. The largest seller was Jane Street, exiting entirely with an estimated $245K sold.
- 8 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $383M of IQ Candriam US Large Cap Equity ETF stock for Q1 2021, up 17% quarter-over-quarter.
- 3 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest IQ Candriam US Large Cap Equity ETF buyer in Q1 2021 was New York Life Investment Management, an estimated $37.2M added.
- The largest IQ Candriam US Large Cap Equity ETF seller in Q1 2021 was Jane Street, an estimated $245K sold.
Based on aggregated 13F filings for Q1 2021.