NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
23 hedge funds and large institutions have $370M invested in NYLIM Candriam U.S. Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
21% more funds holding
Funds holding: 19 → 23 (+4)
18% more capital invested
Capital invested by funds: $314M → $370M (+$56.2M)
0.35% more ownership
Funds ownership: 97.14% → 97.49% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOI
Bank of Italy
Rome,
Italy
|
+$27.7M |
| 2 |
WC
Waterloo Capital
Austin,
Texas
|
+$1.22M |
| 3 |
LPL Financial
San Diego,
California
|
+$895K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$827K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$14.9M |
| 2 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$429K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$80.2K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$48.9K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$16.5K |
IQSU Hedge Fund Activity: Q4 2023 in Review
23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) for Q4 2023, worth a combined $370M — up 18% from $314M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IQSU positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Bank of Italy, adding an estimated $27.7M. The largest seller was New York Life Investment Management, cutting an estimated $14.9M.
- 23 institutional investors held NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $370M of NYLIM Candriam U.S. Large Cap Equity ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 5 funds opened new NYLIM Candriam U.S. Large Cap Equity ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest NYLIM Candriam U.S. Large Cap Equity ETF buyer in Q4 2023 was Bank of Italy, an estimated $27.7M added.
- The largest NYLIM Candriam U.S. Large Cap Equity ETF seller in Q4 2023 was New York Life Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2023.