| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| IQ 500 International ETF | IQIN | -3.16 | -2.28 | -4.27 | 189.37 mm | 501 | Oct 2023 |
| IQ Candriam International Equity ETF | IQSI | -3.86 | -3.40 | -4.17 | 177.69 mm | 629 | Oct 2023 |
| IQ Candriam U.S. Large Cap Equity ETF | IQSU | -1.17 | -5.10 | -1.98 | 308.66 mm | 326 | Oct 2023 |
| IQ Candriam U.S. Mid Cap Equity ETF | IQSM | -3.33 | -6.12 | -6.29 | 157.51 mm | 209 | Oct 2023 |
| IQ CBRE NextGen Real Estate ETF | ROOF | -2.46 | -7.52 | -4.01 | 16.91 mm | 88 | Oct 2023 |
| IQ Clean Oceans ETF | OCEN | -6.39 | -6.33 | -4.41 | 4.12 mm | 81 | Oct 2023 |
| IQ Cleaner Transport ETF | CLNR | -5.70 | -5.29 | -8.29 | 5.33 mm | 81 | Oct 2023 |
| IQ Engender Equality ETF | EQUL | -4.43 | -5.50 | -4.38 | 5.06 mm | 76 | Oct 2023 |
| IQ FTSE International Equity Currency Neutral ETF | HFXI | -2.75 | -2.15 | -3.75 | 401.05 mm | 905 | Oct 2023 |
| IQ Global Equity R&D Leaders ETF | WRND | -2.93 | -3.74 | -4.24 | 6.43 mm | 204 | Oct 2023 |
| IQ Global Resources ETF | GRES | -2.95 | -1.44 | -4.20 | 37.77 mm | 204 | Oct 2023 |
| IQ Healthy Hearts ETF | HART | -1.82 | -3.78 | -3.17 | 7.92 mm | 77 | Oct 2023 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | -0.45 | -0.74 | -1.29 | 699.90 mm | 80 | Oct 2023 |
| IQ Merger Arbitrage ETF | MNA | 1.22 | 0.47 | -0.68 | 466.14 mm | 72 | Oct 2023 |
| IQ Real Return ETF | CPI | -0.84 | -1.69 | -1.08 | 6.53 mm | 556 | Oct 2023 |
| IQ U.S. Large Cap ETF | CLRG | -2.38 | -3.11 | -1.50 | 216.09 mm | 101 | Oct 2023 |
| IQ U.S. Large Cap R&D Leaders ETF | LRND | -1.23 | -4.34 | -2.56 | 4.93 mm | 102 | Oct 2023 |
| IQ U.S. Mid Cap R&D Leaders ETF | MRND | -5.06 | -3.44 | -8.07 | 4.05 mm | 101 | Oct 2023 |
| IQ U.S. Small Cap ETF | CSML | -3.66 | -5.36 | -5.16 | 163.03 mm | 501 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 48 |
| Closed positions | 47 |
| Increased positions | 4 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 179.87 bn |
| Total shares | 5.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| New York Life Investment Management | 1.15 mm | $37.83 bn |
| Manufacturers Life Insurance Company, The | 946.48 k | $31.12 bn |
| MS Morgan Stanley | 629.41 k | $20.70 bn |
| Osborne Partners Capital Management | 466.11 k | $15.33 bn |
| Envestnet Asset Management | 261.43 k | $8.60 bn |
| Oppenheimer Asset Management | 240.50 k | $7.91 bn |
| National Asset Management | 196.01 k | $6.44 bn |
| Commonwealth Equity Services | 166.08 k | $5.46 mm |
| Q3 Asset Management | 156.38 k | $5.14 mm |
| LPL Financial | 153.38 k | $5.04 bn |
