IQ EQ FUND MANAGEMENT (IRELAND) Ltd ETF holdings
Dublin 2, Ireland
Reported $5.4M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.4M
ETFs held
10
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
0.3%
of $1.6B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.1M | 42,483 | +12,499 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $896K | 11,206 | +3,814 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $718K | 7,443 | +2,273 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $705K | 17,501 | +2,449 shares |
| SCHP | Schwab U.S. TIPS ETF | $553K | 20,865 | +3,001 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $370K | 4,452 | +1,288 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $313K | 1,974 | −118 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $283K | 6,247 | −89 shares |
| EWH | iShares MSCI Hong Kong ETF | $278K | 13,293 | No change |
| MCHI | iShares MSCI China ETF | $232K | 4,556 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001620943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IQ EQ FUND MANAGEMENT (IRELAND) Ltd own?
IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 10 ETF positions worth $5.4M in its Form 13F for June 30, 2026. The largest was SJNK, at $1.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.