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

International Assets Investment 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
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

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

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

International Assets Investment Management increased its NYLIM 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. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

International Assets Investment Management held 30,781 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $1.15M as of Q2 2026.
International Assets Investment Management bought 24,868 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $911K.
NYLIM 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 NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held NYLIM 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.