NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
23 hedge funds and large institutions have $381M invested in NYLIM Candriam U.S. Large Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $370M → $381M (+$10.2M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.5% less ownership
Funds ownership: 97.49% → 94% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$325K |
| 3 |
LPL Financial
San Diego,
California
|
+$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$7.45M |
| 2 |
KW
KWB Wealth
Redlands,
California
|
-$4.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$886K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$460K |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
-$339K |
IQSU Hedge Fund Activity: Q1 2024 in Review
23 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) for Q1 2024, worth a combined $381M — up 2.8% from $370M a quarter earlier.
Fund positioning in IQSU was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.33M. The largest seller was New York Life Investment Management, cutting an estimated $7.45M.
- 23 institutional investors held NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $381M of NYLIM Candriam U.S. Large Cap Equity ETF stock for Q1 2024, up 2.8% quarter-over-quarter.
- 3 funds opened new NYLIM Candriam U.S. Large Cap Equity ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest NYLIM Candriam U.S. Large Cap Equity ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.33M added.
- The largest NYLIM Candriam U.S. Large Cap Equity ETF seller in Q1 2024 was New York Life Investment Management, an estimated $7.45M sold.
Based on aggregated 13F filings for Q1 2024.