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IQ Candriam US Large Cap Equity ETF

13 hedge funds and large institutions have $354M invested in IQ Candriam US Large Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $342M → $354M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.16% less ownership

Funds ownership: 97.67%97.51% (-0.16%)

19% less funds holding

Funds holding: 1613 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IQSU Hedge Fund Activity: Q4 2022 in Review

13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q4 2022, worth a combined $354M — up 3.6% from $342M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQSU and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was New York Life Investment Management, adding an estimated $852K. The largest seller was Jane Street, exiting entirely with an estimated $2.61M sold.

  • 13 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $354M of IQ Candriam US Large Cap Equity ETF stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 1 fund opened new IQ Candriam US Large Cap Equity ETF positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q4 2022 was New York Life Investment Management, an estimated $852K added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q4 2022 was Jane Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2022.