International Assets Investment Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
30,781
+24,868
+421% +$911K 0.07% 253
2026
Q1
$202K Sell
5,913
-25,026
-81% -$860K 0.01% 806
2025
Q4
$1M Buy
30,939
+11,581
+60% +$371K 0.07% 257
2025
Q3
$570K Hold
19,358
0.05% 390
2025
Q2
$570K Buy
+19,358
New +$547K 0.05% 388

Other funds holding HFXI

International Assets Investment Management's HFXI Position: Q2 2026 in Review

International Assets Investment Management increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 421% in Q2 2026, buying an estimated $911K and bringing the position to 30,781 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #253.

International Assets Investment Management first reported a position in HFXI in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • International Assets Investment Management held 30,781 shares of NYLI FTSE International Equity Currency Neutral ETF worth $1.15M as of Q2 2026.
  • International Assets Investment Management bought 24,868 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $911K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #253 holding.
  • International Assets Investment Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2025 and has held it in 5 quarters since.
  • 42 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.