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NYLIM Candriam U.S. Large Cap Equity ETF

24 hedge funds and large institutions have $364M invested in NYLIM Candriam U.S. Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2324 (+1)

1.99% more ownership

Funds ownership: 94%95.99% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $381M → $364M (-$17M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change

IQSU Hedge Fund Activity: Q2 2024 in Review

24 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) for Q2 2024, worth a combined $364M — down 4.5% from $381M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQSU positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $664K. The largest seller was New York Life Investment Management, cutting an estimated $24.5M.

  • 24 institutional investors held NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $364M of NYLIM Candriam U.S. Large Cap Equity ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 2 funds opened new NYLIM Candriam U.S. Large Cap Equity ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest NYLIM Candriam U.S. Large Cap Equity ETF buyer in Q2 2024 was Jane Street, an estimated $664K added.
  • The largest NYLIM Candriam U.S. Large Cap Equity ETF seller in Q2 2024 was New York Life Investment Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2024.