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NISM · NYLIM International Small-Mid Cap Equity ETF · Holdings ETF

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$25.17 +0.03 (+0.14%) At close · Oct 5
Volume · Oct 5 6 Avg daily vol (3M) 94

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.

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Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $24,937,410
Total Shares: 1,021,188

Holder Concentration

Across 2 13F filers
Top Holder
97.9%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,594
Highly concentrated
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
New York Life Investment Management LLC NISM $24,420,000 97.93% 1,000,000
CITADEL ADVISORS LLC NISM $517,410 2.07% 21,188