New York Life Investments EtETF

13F holders, Q2 2024 (June 30)
11holders −3
1new positions
3sold out
$32.59avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding New York Life Investments Et in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were New York Life Investment Management LLC ($136.9M), Jane Street Group, LLC ($1.3M) and Raymond James Financial Services Advisors, Inc. ($968K).

Company
New York Life Investments Et
Filed as
INDEXIQ ETF TR (Q2 2024)
CUSIP
45409B362
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 11Q2 2024Q3 2024: 16Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits3$3.6M

All 13F filers, Q1 2024 → Q2 2024: 28,057 shares bought and 687,783 shares sold, net −659,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

New York Life Investment Management LLC 1.38% Reduce -8.6% 4,198,964 $136.9M
Jane Street Group, LLC 0.00% Reduce -79.1% 40,176 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +72.1% 29,688 $968K
Envestnet Asset Management Inc. 0.00% Add +31.1% 25,859 $843K
Prudential Financial Inc. 0.00% Add +33.0% 24,707 $805K
N.E.W. Advisory Services LLC 0.07% Reduce -3.0% 19,393 $632K
Bank of America Corp. 0.00% Reduce -58.6% 17,245 $562K
Osaic Holdings, Inc. 0.00% Add +102.9% 6,423 $209K
IFP Advisors, Inc 0.00% No change 2,250 $73K
Concourse Financial Group Securities, Inc. 0.00% Reduce -90.1% 1,068 $36K
PSI Advisors, LLC 0.00% New 100 $3K

"% of holder's portfolio" is NEW YORK LIFE INVESTMENTS ET's weight in each manager's 13F, not the share of New York Life Investments Et the manager owns.