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NYLIM Candriam U.S. Large Cap Equity ETF

25 hedge funds and large institutions have $337M invested in NYLIM Candriam U.S. Large Cap Equity ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 96.46%97.48% (+1%)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $363M → $337M (-$26M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change

IQSU Hedge Fund Activity: Q1 2025 in Review

25 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) for Q1 2025, worth a combined $337M — down 7.1% from $363M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQSU positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.42M. The largest seller was New York Life Investment Management, cutting an estimated $3.28M.

  • 25 institutional investors held NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $337M of NYLIM Candriam U.S. Large Cap Equity ETF stock for Q1 2025, down 7.1% quarter-over-quarter.
  • 2 funds opened new NYLIM Candriam U.S. Large Cap Equity ETF positions in Q1 2025 and 0 closed out, a net change of +2 holders.
  • The largest NYLIM Candriam U.S. Large Cap Equity ETF buyer in Q1 2025 was CAPTRUST Financial Advisors, an estimated $2.42M added.
  • The largest NYLIM Candriam U.S. Large Cap Equity ETF seller in Q1 2025 was New York Life Investment Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2025.