IQHI · NYLI MacKay High Income ETF ETF
$25.84
+0.03 (+0.12%)
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: 3
Total Value: $26,080,887
Total Shares: 998,885
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
99.1%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,824
Highly concentrated−10
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+3.0%
Shares held:
+0.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +488 | 8,885 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
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 IQHI | $25,848,900 | 99.11% | 990,000 | Shares | 2023-05-08 | |
| Mega JANE STREET GROUP, LLC IQHI | $231,987 | 0.89% | 8,885 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. IQHI | $0 | 0.00% | 0 | Shares | 2023-05-15 |