IQSI · NYLI Candriam International Equity ETF ETF
$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.
Holders: 18
Total Value: $199,284,795
Total Shares: 5,654,753
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2025Top Holder
90.7%
+0.7 pts
Top 5
96.2%
−0.5 pts
Top 10
98.6%
−0.2 pts
HHI
8,247
Highly concentrated+132
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
10
Decreased
6
Sold Out
4
Unchanged
1
Holder count:
-3
Institutional value:
+5.1%
Shares held:
+4.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | +281,245 | 5,131,326 | |
| Mega JANE STREET GROUP, LLC | +8,976 | 21,194 | |
| Mega MORGAN STANLEY | +2,737 | 16,857 | |
| Small Rossby Financial, LCC | +2,028 | 10,485 | |
| Mega RAYMOND JAMES FINANCIAL INC | +1,018 | 21,481 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SEEDS INVESTOR LLC | −61,154 | 33,343 | |
| Small FLOW TRADERS U.S. LLC | −9,297 | 47,612 | |
| Mid Orion Porfolio Solutions, LLC | −3,413 | 31,472 | |
| Mega LPL Financial LLC | −2,293 | 6,615 | |
| Micro KWB Wealth | −853 | 10,584 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Ascentis Independent Advisors | 52,852 | $1,862,610 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 3,570 | $125,564 | |
| Large NewEdge Advisors, LLC | 2,570 | $90,392 | |
| Mega BANK OF AMERICA CORP /DE/ | 159 | $5,592 | |
| Mega FMR LLC | 119 | $4,185 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC IQSI | $180,838,190 | 90.74% | 5,131,326 | Shares | 2026-05-07 | |
| Micro NYL Investors LLC IQSI | $6,100,672 | 3.06% | 173,108 | Shares | 2026-05-07 | |
| Micro Ascentis Independent Advisors IQSI | $1,862,610 | 0.93% | 52,852 | Shares | 2026-04-28 | |
| Small FLOW TRADERS U.S. LLC IQSI | $1,677,942 | 0.84% | 47,612 | Shares | 2026-05-15 | |
| Large Focus Partners Wealth IQSI | $1,296,236 | 0.65% | 36,781 | Shares | 2026-05-15 | |
| Small SEEDS INVESTOR LLC IQSI | $1,175,074 | 0.59% | 33,343 | Shares | 2026-05-11 | |
| Mid Orion Porfolio Solutions, LLC IQSI | $1,109,135 | 0.56% | 31,472 | Shares | 2026-05-13 | |
| Micro Paul R. Ried Financial Group, LLC IQSI | $937,895 | 0.47% | 26,613 | Shares | 2026-05-07 | |
| Mega RAYMOND JAMES FINANCIAL INC IQSI | $757,032 | 0.38% | 21,481 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC IQSI | $746,918 | 0.37% | 21,194 | Shares | 2026-05-12 | |
| Mega MORGAN STANLEY IQSI | $594,074 | 0.30% | 16,857 | Shares | 2026-05-15 | |
| Large CAPTRUST FINANCIAL ADVISORS IQSI | $572,294 | 0.29% | 16,239 | Shares | 2026-05-15 | |
| Small Golden State Wealth Management, LLC IQSI | $393,194 | 0.20% | 11,157 | Shares | 2026-04-28 | |
| Micro KWB Wealth IQSI | $373,001 | 0.19% | 10,584 | Shares | 2026-04-08 | |
| Small Rossby Financial, LCC IQSI | $369,512 | 0.19% | 10,485 | Shares | 2026-05-11 | |
| Mega LPL Financial LLC IQSI | $233,125 | 0.12% | 6,615 | Shares | 2026-05-06 | |
| Large OSAIC HOLDINGS, INC. IQSI | $127,258 | 0.06% | 3,611 | Shares | 2026-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. IQSI | $120,633 | 0.06% | 3,423 | Shares | 2026-05-15 |