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Mackay Shields LLC’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Mackay Shields LLC’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
2018
Q2 		– Sell
-22,838,379
Closed -$481M – 1243
2018
Q1 		$481M Buy
+22,838,379
New +$494M 3% 1

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mackay Shields LLC's HFXI Position: Q2 2018 in Review

Mackay Shields LLC sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2018, closing a stake of 22,838,379 shares — an estimated $481M sold.

Mackay Shields LLC first reported a position in HFXI in Q1 2018 and held it in 1 quarter. The position peaked at $481M in Q1 2018. 20 funds tracked by Wall St. Rank hold HFXI as of Q2 2018.

  • Mackay Shields LLC reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 22,838,379 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2018, an estimated $481M.
  • Mackay Shields LLC first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's NYLI FTSE International Equity Currency Neutral ETF position peaked at $481M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.