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: 4
Total Value: $111,994,359
Total Shares: 4,363,530
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
99.1%
−0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,831
Highly concentrated−168
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+19.7%
Shares held:
+22.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | +749,478 | 4,326,415 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 24,039 | $616,984 | |
| Mega CITADEL ADVISORS LLC | 12,885 | $330,706 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC IQHI | $111,041,767 | 99.15% | 4,326,415 | Shares | 2026-05-07 | |
| Mega RAYMOND JAMES FINANCIAL INC IQHI | $616,984 | 0.55% | 24,039 | Shares | 2026-05-14 | |
| Mega CITADEL ADVISORS LLC IQHI | $330,706 | 0.30% | 12,885 | Shares | 2026-05-15 | |
| Small Triumph Capital Management IQHI | $4,902 | 0.00% | 191 | Shares | 2026-05-13 |