Nylim Cndrm Intrnt Eq ETF-UiIQSIETF

13F holders, Q2 2024 (June 30)
16holders −2
1new positions
4sold out
$29.36avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Nylim Cndrm Intrnt Eq ETF-Ui (IQSI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were New York Life Investment Management LLC ($140.7M), NYL Investors LLC ($5.7M) and Seeds Investor LLC ($2.1M).

Company
Nylim Cndrm Intrnt Eq ETF-Ui
Filed as
INDEXIQ ETF TR (Q2 2024)
CUSIP
45409B453
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 16Q4 2024Q1 2025: 19Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$79K
Exits4$1.1M

All 13F filers, Q1 2024 → Q2 2024: 27,489 shares bought and 580,024 shares sold, net −552,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

New York Life Investment Management LLC 1.41% Reduce -5.3% 4,792,072 $140.7M
NYL Investors LLC 0.41% No change 192,608 $5.7M
Seeds Investor LLC 1.06% Add +50.1% 70,358 $2.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -10.3% 47,730 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -10.3% 47,730 $1.4M
Focus Partners Wealth 0.00% Add +0.1% 46,201 $1.4M
LPL Financial LLC 0.00% Reduce -28.3% 45,906 $1.3M
Ascentis Independent Advisors 0.28% — 45,050 $1.3M
Boston Financial Mangement LLC 0.02% Reduce -5.1% 19,912 $585K
Morgan Stanley 0.00% Reduce -1.1% 16,387 $481K
Jane Street Group, LLC 0.00% Reduce -88.5% 9,580 $281K
Raymond James Financial Services Advisors, Inc. 0.00% Add +15.4% 9,382 $275K
KWB Wealth 0.04% No change 8,783 $262K
Flow Traders U.S. LLC 0.01% Reduce -66.2% 7,432 $218K
Bank of America Corp. 0.00% Reduce -98.1% 3,018 $89K
Osaic Holdings, Inc. 0.00% New 2,690 $79K

"% of holder's portfolio" is IQSI's weight in each manager's 13F, not the share of Nylim Cndrm Intrnt Eq ETF-Ui the manager owns.