Nylim Cndrim US LC Eq ETF-UiIQSUETF
13F holders, Q3 2024 (September 30)27holders +3
4new positions
2sold out
1famous investor
$47.87avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Nylim Cndrim US LC Eq ETF-Ui (IQSU) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were New York Life Investment Management LLC ($259.4M), Bank of Italy ($86.4M) and Boston Financial Mangement LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nylim Cndrim US LC Eq ETF-Ui
- Filed as
- NEW YORK LIFE INVESTMENTS ET (Q3 2024)
- CUSIP
- 45409B461
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 2 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 39,251 shares bought and 485,595 shares sold, net −446,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| New York Life Investment Management LLC | 2.52% | Reduce -6.0% | 5,417,938 | $259.4M |
| Bank of Italy | 3.55% | No change | 1,805,576 | $86.4M |
| Boston Financial Mangement LLC | 0.07% | Reduce -0.3% | 52,415 | $2.5M |
| Bank of America Corp. | 0.00% | Add +0.4% | 41,053 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -49.2% | 37,111 | $1.8M |
| Waterloo Capital, L.P. | 0.10% | Reduce -2.7% | 19,628 | $940K |
| Old Mission Capital LLC | 0.02% | Reduce -5.8% | 19,377 | $928K |
| Jane Street Group, LLC | 0.00% | Add +16.5% | 17,530 | $839K |
| Private Advisor Group, LLC | 0.01% | Reduce -6.5% | 17,361 | $831K |
| IFP Advisors, Inc | 0.03% | Reduce -49.5% | 15,731 | $753K |
| Two Sigma Investments, LP | 0.00% | New | 15,600 | $747K |
| Mgo One Seven LLC | 0.03% | Reduce -56.8% | 14,114 | $676K |
| Susquehanna International Group, LLP | 0.00% | Add +28.8% | 13,525 | $647K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 11,167 | $535K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.4% | 9,381 | $449K |
| Citadel Advisors | 0.00% | New | 7,790 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 7,376 | $353K |
| FMR LLC | 0.00% | New | 4,707 | $225K |
| Palisades Hudson Asset Management, L.P. | 0.09% | New | 4,311 | $206K |
| Financial Gravity Companies, Inc. | 0.05% | — | 4,229 | $202K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.2% | 2,361 | $114K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,037 | $98K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,983 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 1,896 | $91K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 623 | $30K |
| UBS Group AG | 0.00% | Add +171.7% | 326 | $16K |
| Sterling Capital Management LLC | 0.00% | — | 87 | $4K |
"% of holder's portfolio" is IQSU's weight in each manager's 13F, not the share of Nylim Cndrim US LC Eq ETF-Ui the manager owns.