Ameriprise
HFXI icon

Ameriprise’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Ameriprise’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158M Buy
4,698,023
+900,963
+24% +$31M 0.04% 423
2025
Q4 		$123M Buy
3,797,060
+137,352
+4% +$4.4M 0.03% 494
2025
Q3 		$114M Sell
3,659,708
-218,693
-6% -$6.62M 0.03% 516
2025
Q2 		$114M Sell
3,878,401
-1,612,333
-29% -$45.5M 0.03% 503
2025
Q1 		$151M Buy
5,490,734
+319,831
+6% +$8.78M 0.04% 396
2024
Q4 		$135M Buy
5,170,903
+1,264,805
+32% +$33.9M 0.03% 445
2024
Q3 		$108M Buy
3,906,098
+2,219,391
+132% +$59.8M 0.03% 516
2024
Q2 		$45M Buy
1,686,707
+650,640
+63% +$17.4M 0.01% 848
2024
Q1 		$27.8M Buy
1,036,067
+34,456
+3% +$882K 0.01% 1111
2023
Q4 		$24.9M Buy
1,001,611
+132,333
+15% +$3.12M 0.01% 1132
2023
Q3 		$20.1M Buy
869,278
+247,477
+40% +$5.88M 0.01% 1215
2023
Q2 		$14.9M Buy
621,801
+56,546
+10% +$1.34M ﹤0.01% 1452
2023
Q1 		$13M Sell
565,255
-775,200
-58% -$17.6M ﹤0.01% 1565
2022
Q4 		$28.6M Buy
1,340,455
+1,174,535
+708% +$24.8M 0.01% 1012
2022
Q3 		$3.2M Buy
165,920
+100,885
+155% +$2.13M ﹤0.01% 2541
2022
Q2 		$1.37M Buy
65,035
+2,065
+3% +$46.3K ﹤0.01% 2981
2022
Q1 		$1.49M Buy
62,970
+1,211
+2% +$28.9K ﹤0.01% 3042
2021
Q4 		$1.55M Buy
61,759
+47,800
+342% +$1.19M ﹤0.01% 3056
2021
Q3 		$341K Sell
13,959
-24,022
-63% -$602K ﹤0.01% 3522
2021
Q2 		$936K Sell
37,981
-35,168
-48% -$871K ﹤0.01% 3254
2021
Q1 		$1.75M Sell
73,149
-21,594
-23% -$508K ﹤0.01% 2909
2020
Q4 		$2.15M Sell
94,743
-250,798
-73% -$5.33M ﹤0.01% 2765
2020
Q3 		$6.88M Buy
345,541
+103,342
+43% +$2.07M ﹤0.01% 1843
2020
Q2 		$4.69M Sell
242,199
-303,542
-56% -$5.55M ﹤0.01% 2114
2020
Q1 		$9.21M Buy
545,741
+436,888
+401% +$8.76M ﹤0.01% 1449
2019
Q4 		$2.37M Buy
+108,853
New +$2.29M ﹤0.01% 2645

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Ameriprise's HFXI Position: Q1 2026 in Review

Ameriprise increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 24% in Q1 2026, buying an estimated $31M and bringing the position to 4,698,023 shares worth $158M. The position accounts for 0.04% of the portfolio, ranked #423.

Ameriprise first reported a position in HFXI in Q4 2019 and has held it in 26 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Ameriprise held 4,698,023 shares of NYLI FTSE International Equity Currency Neutral ETF worth $158M as of Q1 2026.
  • Ameriprise bought 900,963 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $31M.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.04% of Ameriprise's portfolio in Q1 2026, its #423 holding.
  • Ameriprise first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2019 and has held it in 26 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.