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IQ Candriam US Large Cap Equity ETF

14 hedge funds and large institutions have $377M invested in IQ Candriam US Large Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 1214 (+2)

0.01% more ownership

Funds ownership: 98.09%98.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

20% less capital invested

Capital invested by funds: $472M → $377M (-$95M)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

IQSU Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q2 2022, worth a combined $377M — down 20% from $472M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQSU positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was KWB Wealth, opening a new position worth an estimated $6M. The largest seller was New York Life Investment Management, cutting an estimated $21.2M.

  • 14 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q2 2022, up from 12 in Q1 2022.
  • Funds reported $377M of IQ Candriam US Large Cap Equity ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 2 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q2 2022 was KWB Wealth, an estimated $6M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q2 2022 was New York Life Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2022.