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Coldstream Capital Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Coldstream Capital Management’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
2020
Q2 		– Sell
-288,845
Closed -$4.85M – 317
2020
Q1 		$4.85M Buy
+288,845
New +$5.79M 0.53% 28

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Coldstream Capital Management's HFXI Position: Q2 2020 in Review

Coldstream Capital Management sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2020, closing a stake of 288,845 shares — an estimated $4.85M sold.

Coldstream Capital Management first reported a position in HFXI in Q1 2020 and held it in 1 quarter. The position peaked at $4.85M in Q1 2020. 32 funds tracked by Wall St. Rank hold HFXI as of Q2 2020.

  • Coldstream Capital Management reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 288,845 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2020, an estimated $4.85M.
  • Coldstream Capital Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2020 and held it in 1 quarter.
  • Coldstream Capital Management's NYLI FTSE International Equity Currency Neutral ETF position peaked at $4.85M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2020.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.