IQ Candriam US Large Cap Equity ETF
IQSU
12 hedge funds and large institutions have $467M invested in IQ Candriam US Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $442M → $467M (+$25.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 98.87% → 98.66% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$24.7M |
| 2 |
Jane Street
New York
|
+$542K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$284K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$42.7K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$523K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $461M | +$24.7M | +646,557 | +5% |
|
|
2
Jane Street
New York
| $1.29M | +$542K | +14,202 | +69% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.21M | +$284K | +7,428 | +30% |
|
|
4
Citadel Advisors
Miami,
Florida
| $807K | -$523K | -13,701 | -39% |
|
|
FAIM
5
Financial Advocates Investment Management
Olympia,
Washington
| $753K | +$42.7K | +1,117 | +6% |
|
|
6
LPL Financial
San Diego,
California
| $613K | -$3.18M | -83,177 | -83% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $558K | -$260K | -6,808 | -31% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $295K | +$6.11K | +160 | +2% |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $283K | -$11.5K | -301 | -4% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $169K | – | – | – |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$17.5K | +457 | New |
|
IQSU Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q3 2021, worth a combined $467M — up 5.7% from $442M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IQSU positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $24.7M. The largest seller was LPL Financial, cutting an estimated $3.18M.
- 12 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $467M of IQ Candriam US Large Cap Equity ETF stock for Q3 2021, up 5.7% quarter-over-quarter.
- 1 fund opened new IQ Candriam US Large Cap Equity ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest IQ Candriam US Large Cap Equity ETF buyer in Q3 2021 was New York Life Investment Management, an estimated $24.7M added.
- The largest IQ Candriam US Large Cap Equity ETF seller in Q3 2021 was LPL Financial, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2021.