Cambridge Investment Research Advisors’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cambridge Investment Research Advisors’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 Q2	$448K	Buy	11,772 +1,092	+10%	+$40K	﹤0.01%	3067
2026 Q1	$359K	Sell	10,680 -4,248	-28%	-$146K	﹤0.01%	3117
2025 Q4	$484K	Buy	+14,928	New	+$478K	﹤0.01%	2744
2022 Q1	–	Sell	-138,899	Closed	-$3.48M	–	3227
2021 Q4	$3.48M	Sell	138,899 -8,781	-6%	-$219K	0.02%	833
2021 Q3	$3.61M	Buy	147,680 +826	+0.6%	+$20.7K	0.02%	770
2021 Q2	$3.64M	Buy	146,854 +10,751	+8%	+$266K	0.02%	776
2021 Q1	$3.25M	Buy	136,103 +17,658	+15%	+$415K	0.02%	761
2020 Q4	$2.69M	Buy	118,445 +68,305	+136%	+$1.45M	0.02%	778
2020 Q3	$997K	Sell	50,140 -27,242	-35%	-$545K	0.01%	1191
2020 Q2	$1.5M	Sell	77,382 -13,129	-15%	-$240K	0.01%	903
2020 Q1	$1.52M	Sell	90,511 -20,100	-18%	-$403K	0.01%	777
2019 Q4	$2.4M	Buy	110,611 +17,381	+19%	+$366K	0.02%	716
2019 Q3	$1.9M	Buy	93,230 +13,313	+17%	+$267K	0.02%	777
2019 Q2	$1.63M	Buy	+79,917	New	+$1.62M	0.01%	799
2019 Q1	–	Sell	-10,837	Closed	-$197K	–	2310
2018 Q4	$197K	Buy	+10,837	New	+$211K	﹤0.01%	1928

Other funds holding HFXI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors's HFXI Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 10% in Q2 2026, buying an estimated $40K and bringing the position to 11,772 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Cambridge Investment Research Advisors first reported a position in HFXI in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.64M in Q2 2021. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Cambridge Investment Research Advisors held 11,772 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $448K as of Q2 2026.
Cambridge Investment Research Advisors bought 1,092 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $40K.
NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3067 holding.
Cambridge Investment Research Advisors first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q4 2018 and has held it in 15 quarters since.
Cambridge Investment Research Advisors's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $3.64M in Q2 2021.
112 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.