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IQ Candriam US Large Cap Equity ETF

12 hedge funds and large institutions have $472M invested in IQ Candriam US Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 98.55%98.09% (-0.45%)

7% less capital invested

Capital invested by funds: $507M → $472M (-$34.6M)

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IQSU Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q1 2022, worth a combined $472M — down 6.8% from $507M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IQSU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $2.61M. The largest seller was New York Life Investment Management, cutting an estimated $7.14M.

  • 12 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q1 2022, down from 14 in Q4 2021.
  • Funds reported $472M of IQ Candriam US Large Cap Equity ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 2 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q1 2022 was LPL Financial, an estimated $2.61M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q1 2022 was New York Life Investment Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2022.