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IQ Candriam US Large Cap Equity ETF

23 hedge funds and large institutions have $257M invested in IQ Candriam US Large Cap Equity ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.13% less ownership

Funds ownership: 97.67%96.55% (-1.1%)

4% less funds holding

Funds holding: 2423 (-1)

24% less capital invested

Capital invested by funds: $339M → $257M (-$82.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
7
Reduced
7
Closed
4
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
$241M -$10.3M -201,924 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.99M +$1.53M +29,980 +67%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.69M -$1.12K -22 -0%
Bank of America
4
Bank of America
North Carolina
$1.96M +$18.5K +364 +1%
LPL Financial
5
LPL Financial
California
$1.35M -$16.9K -332 -1%
WC
6
Waterloo Capital
Texas
$942K
IA
7
IFP Advisors
Florida
$811K -$27K -530 -3%
PRRFG
8
Paul R. Ried Financial Group
Washington
$773K +$6.27K +123 +0.9%
PAG
9
Private Advisor Group
New Jersey
$769K -$25.7K -504 -3%
MOS
10
MGO One Seven
Ohio
$703K -$6.16K -121 -0.9%
Raymond James Financial
11
Raymond James Financial
Florida
$549K +$7.44K +146 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$292K +$3.82K +75 +1%
PHAM
13
Palisades Hudson Asset Management
Florida
$274K +$815 +16 +0.3%
FGAM
14
Financial Gravity Asset Management
Texas
$240K +$229K +4,503 New
NA
15
NewEdge Advisors
Louisiana
$139K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$107K
Morgan Stanley
17
Morgan Stanley
New York
$96.8K -$254K -4,986 -73%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$85.7K
Osaic Holdings
19
Osaic Holdings
Arizona
$32.4K +$51 +1 +0.2%
WANY
20
Wealthspire Advisors (New York)
New York
$11.4K +$10.9K +214 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.01K
MCM
22
MAI Capital Management
Ohio
$2.18K +$2.09K +41 New
IW
23
Imprint Wealth
South Carolina
$1.81K +$1.73K +34 New
BOI
24
Bank of Italy
Italy
-$89.5M -1,805,576 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$799K -16,118 Closed

IQSU Hedge Fund Activity: Q3 2025 in Review

23 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam US Large Cap Equity ETF (IQSU) for Q3 2025, worth a combined $257M — down 24% from $339M a quarter earlier.

Fund positioning in IQSU was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.53M. The largest seller was Bank of Italy, exiting entirely with an estimated $89.5M sold.

  • 23 institutional investors held IQ Candriam US Large Cap Equity ETF (IQSU) as of Q3 2025, down from 24 in Q2 2025.
  • Funds reported $257M of IQ Candriam US Large Cap Equity ETF stock for Q3 2025, down 24% quarter-over-quarter.
  • 4 funds opened new IQ Candriam US Large Cap Equity ETF positions in Q3 2025 and 4 closed out, a net change of 0 holders.
  • The largest IQ Candriam US Large Cap Equity ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $1.53M added.
  • The largest IQ Candriam US Large Cap Equity ETF seller in Q3 2025 was Bank of Italy, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2025.