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

BlackRock’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 Q1	–	Sell	-38	Closed	-$811	–	5625
2022 Q4	$811	Hold	38	–	–	﹤0.01%	5646
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	5732
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	5785
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	5773
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	5744
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	5575
2021 Q2	$1K	Sell	38 -23	-38%	-$570	﹤0.01%	5460
2021 Q1	$1K	Hold	61	–	–	﹤0.01%	5237
2020 Q4	$1K	Sell	61 -17	-22%	-$361	﹤0.01%	5018
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	4932
2020 Q2	$2K	Sell	78 -15	-16%	-$274	﹤0.01%	4901
2020 Q1	$2K	Hold	93	–	–	﹤0.01%	4845
2019 Q4	$2K	Sell	93 -12	-11%	-$253	﹤0.01%	4874
2019 Q3	$2K	Buy	+105	New	+$2.11K	﹤0.01%	4872

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

BlackRock's HFXI Position: Q1 2023 in Review

BlackRock sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2023, closing a stake of 38 shares — an estimated $811 sold.

BlackRock first reported a position in HFXI in Q3 2019 and held it in 14 quarters. The position peaked at $2K in Q3 2020. 34 funds tracked by Wall St. Rank hold HFXI as of Q1 2023.

BlackRock reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 38 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2023, an estimated $811.
BlackRock first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2019 and held it in 14 quarters.
BlackRock's NYLI FTSE International Equity Currency Neutral ETF position peaked at $2K in Q3 2020.
34 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.