IQ Candriam US Large Cap Equity ETF
IQSU
14 hedge funds and large institutions have $507M invested in IQ Candriam US Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
8% more capital invested
Capital invested by funds: $467M → $507M (+$39.2M)
0.11% less ownership
Funds ownership: 98.66% → 98.55% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOI
Bank of Italy
Rome,
Italy
|
+$43.9M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$731K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$238K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$206K |
| 5 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$59.5M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$807K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$46.5K |
IQSU Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q4 2021, worth a combined $507M — up 8.4% from $467M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IQSU positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Italy, opening a new position worth an estimated $43.9M. The largest seller was New York Life Investment Management, cutting an estimated $59.5M.
- 14 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q4 2021, up from 12 in Q3 2021.
- Funds reported $507M of IQ Candriam US Large Cap Equity ETF stock for Q4 2021, up 8.4% quarter-over-quarter.
- 5 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest IQ Candriam US Large Cap Equity ETF buyer in Q4 2021 was Bank of Italy, an estimated $43.9M added.
- The largest IQ Candriam US Large Cap Equity ETF seller in Q4 2021 was New York Life Investment Management, an estimated $59.5M sold.
Based on aggregated 13F filings for Q4 2021.