Bank of Montreal
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Bank of Montreal’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-57,383
Closed -$1.33M – 4112
2023
Q1 		$1.33M Buy
+57,383
New +$1.31M ﹤0.01% 1884

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's HFXI Position: Q2 2023 in Review

Bank of Montreal sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2023, closing a stake of 57,383 shares — an estimated $1.33M sold.

Bank of Montreal first reported a position in HFXI in Q1 2023 and held it in 1 quarter. The position peaked at $1.33M in Q1 2023. 43 funds tracked by Wall St. Rank hold HFXI as of Q2 2023.

  • Bank of Montreal reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 57,383 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2023, an estimated $1.33M.
  • Bank of Montreal first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.33M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.