CPLB · NYLI MacKay Core Plus Bond ETF ETF
$20.61
+0.01 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $251,125,714
Total Shares: 11,867,945
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
97.5%
+1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,516
Highly concentrated+364
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
2
Decreased
1
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+1.9%
Shares held:
-0.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | +163,972 | 11,574,341 | |
| Mega JANE STREET GROUP, LLC | +12,376 | 256,564 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −241,888 | 36,954 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 82 | $1,735 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC CPLB | $244,913,055 | 97.53% | 11,574,341 | Shares | 2023-05-08 | |
| Mega JANE STREET GROUP, LLC CPLB | $5,428,894 | 2.16% | 256,564 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC CPLB | $781,946 | 0.31% | 36,954 | Shares | 2023-05-15 | |
| Mega UBS Group AG CPLB | $1,735 | 0.00% | 82 | Shares | 2023-05-12 | |
| Mega JPMORGAN CHASE & CO CPLB | $84 | 0.00% | 4 | Shares | 2023-05-18 | |
| — PROEQUITIES, INC. CPLB | $0 | 0.00% | 0 | Shares | 2023-05-15 |