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IQ Candriam US Large Cap Equity ETF

24 hedge funds and large institutions have $339M invested in IQ Candriam US Large Cap Equity ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $337M → $339M (+$1.71M)

0.19% more ownership

Funds ownership: 97.48%97.67% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$235M -$27.3M -589,318 -11%
BOI
2
Bank of Italy
Italy
$89.5M
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.51M +$13.9K +300 +0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.23M +$1.04M +22,423 +99%
Bank of America
5
Bank of America
North Carolina
$1.81M -$16.4K -354 -1%
LPL Financial
6
LPL Financial
California
$1.27M -$131K -2,827 -10%
WC
7
Waterloo Capital
Texas
$879K -$7.73K -167 -0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$799K +$253K +5,475 +51%
IA
9
IFP Advisors
Florida
$783K +$2.18K +47 +0.3%
PAG
10
Private Advisor Group
New Jersey
$742K -$33.1K -716 -5%
PRRFG
11
Paul R. Ried Financial Group
Washington
$715K +$1.11K +24 +0.2%
MOS
12
MGO One Seven
Ohio
$662K +$10.4K +224 +2%
Raymond James Financial
13
Raymond James Financial
Florida
$505K +$48.5K +1,048 +11%
Morgan Stanley
14
Morgan Stanley
New York
$337K +$158K +3,405 +100%
GVAG
15
Great Valley Advisor Group
Delaware
$284K -$112K -2,427 -30%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$268K
Two Sigma Investments
17
Two Sigma Investments
New York
$258K -$236K -5,100 -50%
PHAM
18
Palisades Hudson Asset Management
Florida
$255K +$648 +14 +0.3%
FGC
19
Financial Gravity Companies
Texas
$210K +$196K +4,242 New
NA
20
NewEdge Advisors
Louisiana
$129K +$5.97K +129 +5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$99.4K -$7.73K -167 -8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$79.9K +$4.49K +97 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$31.2K +$93 +2 +0.3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.67K -$50.2K -1,085 -92%
OMC
25
Old Mission Capital
Illinois
-$1.43M -31,619 Closed

IQSU Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q2 2025, worth a combined $339M — up 0.51% from $337M a quarter earlier.

Fund positioning in IQSU was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.04M. The largest seller was New York Life Investment Management, cutting an estimated $27.3M.

  • 24 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q2 2025, down from 25 in Q1 2025.
  • Funds reported $339M of IQ Candriam US Large Cap Equity ETF stock for Q2 2025, up 0.51% quarter-over-quarter.
  • 1 fund opened new IQ Candriam US Large Cap Equity ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.04M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q2 2025 was New York Life Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2025.