New York Life Investments ETF Trust - 45409B388
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$278.2M
QoQ value delta ($000)
-$47.99M
(-14.72%)
Implied price effect (QoQ)
-15.23%
Shares
Total shares
9,409,988
QoQ shares delta
+56,580
(+0.6%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2023 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 274,771 | 9,295,374 | 3.19% |
| JANE STREET GROUP, LLC | 1,440 | 48,723 | 0.0% |
| CITADEL ADVISORS LLC | 891 | 30,130 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675 | 22,811 | 0.0% |
| LPL Financial LLC | 203 | 6,867 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 75 | 2,533 | 0.0% |
| MORGAN STANLEY | 50 | 1,702 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 31 | 1,061 | 0.0% |
| Steward Partners Investment Advisory, LLC | 16 | 525 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 150 | 0.0% |
| UBS Group AG | 3 | 112 | 0.0% |