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IQSI · NYLI Candriam International Equity ETF ETF

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$39.39 +0.04 (+0.10%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 10
Total Value: $184,696,853
Total Shares: 6,953,948

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 10 13F filers · Δ vs Dec 31, 2022
Top Holder
95.4%
Jun 2020 → Mar 2023 · range 89.0% – 97.8%
−2.3 pts
Top 5
99.1%
Jun 2020 → Mar 2023 · range 99.1% – 100.0%
−0.3 pts
Top 10
100.0%
Jun 2020 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
9,101
Jun 2020 → Mar 2023 · range 8,007 – 9,561
Highly concentrated−446

Quarterly Activity

vs Dec 31, 2022
New
3
Increased
4
Decreased
3
Sold Out
3
Unchanged
0
Holder count: 0
Institutional value: +4.5%
Shares held: -2.4%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
JANE STREET GROUP, LLC +123,652 138,237
Orion Portfolio Solutions, LLC +30,294 41,454
LPL Financial LLC +18,162 52,564
MORGAN STANLEY +563 16,630

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
New York Life Investment Management LLC −330,875 6,631,958
COLONY GROUP LLC −5,905 24,143
BANK OF AMERICA CORP /DE/ −811 3,495

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 26,389 $700,891
BOSTON FINANCIAL MANGEMENT LLC 19,078 $506,711
PROEQUITIES, INC. 0 $0

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
Orion Porfolio Solutions, LLC 42,054 $1,042,939
KWB Wealth 10,049 $249,215
UBS Group AG 1,039 $25,767
Filter: New 3 Increased 4 Reduced 3 Sold out 3 Unchanged 0
Showing 10 of 10
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
New York Life Investment Management LLC IQSI $176,144,804 95.37% 6,631,958
JANE STREET GROUP, LLC IQSI $3,671,574 1.99% 138,237
LPL Financial LLC IQSI $1,396,099 0.76% 52,564
Orion Portfolio Solutions, LLC IQSI $1,101,018 0.60% 41,454
CITADEL ADVISORS LLC IQSI $700,891 0.38% 26,389
COLONY GROUP LLC IQSI $641,238 0.35% 24,143
BOSTON FINANCIAL MANGEMENT LLC IQSI $506,711 0.27% 19,078
MORGAN STANLEY IQSI $441,692 0.24% 16,630
BANK OF AMERICA CORP /DE/ IQSI $92,826 0.05% 3,495
PROEQUITIES, INC. IQSI $0 0.00% 0