IQ EQ FUND MANAGEMENT (IRELAND) Ltd quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened 2 positions, added to 6, reduced 3, sold out of 3 and left 1 unchanged. The largest increase in value was SPCX (+$29,441,057); the largest decrease was FIG (-$1,452,608).
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 2026-03-31 5,533; Shares 2026-06-30 0.
- ICVT: Country of operation —; Class CONV BD ETF; Shares 2026-03-31 2,472; Shares 2026-06-30 0.
- XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 3,729; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1620943): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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