IQ Candriam US Large Cap Equity ETF (IQSU)

Market Cap: $371M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

9% more funds holding

Funds holding: 22 [Q1] → 24 (+2) [Q2]

2.46% more ownership

Funds ownership: 93.53% [Q1] → 95.99% (+2.46%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

4% less capital invested

Capital invested by funds: $379M [Q1] → $364M (-$15.2M) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12