IQ Candriam US Large Cap Equity ETF
IQSU
11 hedge funds and large institutions have $442M invested in IQ Candriam US Large Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
15% more capital invested
Capital invested by funds: $383M → $442M (+$58.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 99.01% → 98.87% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$23.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$777K |
| 3 |
Jane Street
New York
|
+$728K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$300K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $433M | +$23.8M | +667,499 | +6% |
|
2
LPL Financial
San Diego,
California
| $3.67M | +$36.4K | +1,023 | +1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.3M | -$15.2K | -426 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $924K | +$300K | +8,423 | +50% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $803K | +$777K | +21,830 | New |
|
|
6
Jane Street
New York
| $753K | +$728K | +20,452 | New |
|
|
FAIM
7
Financial Advocates Investment Management
Olympia,
Washington
| $705K | +$25.2K | +707 | +4% |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $291K | +$282K | +7,914 | New |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $286K | +$6.94K | +195 | +3% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $167K | – | – | – |
|
|
WWMSC
11
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1.74M | -51,563 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
IQSU Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q2 2021, worth a combined $442M — up 15% from $383M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IQSU positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $23.8M. The largest seller was Wagner Wealth Management (South Carolina), exiting entirely with an estimated $1.74M sold.
- 11 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $442M of IQ Candriam US Large Cap Equity ETF stock for Q2 2021, up 15% quarter-over-quarter.
- 4 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest IQ Candriam US Large Cap Equity ETF buyer in Q2 2021 was New York Life Investment Management, an estimated $23.8M added.
- The largest IQ Candriam US Large Cap Equity ETF seller in Q2 2021 was Wagner Wealth Management (South Carolina), an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2021.