New York Life Insurance Company’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

New York Life Insurance Company’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
2017 Q4	–	Sell	-1,336,945	Closed	-$27.8M	–	13
2017 Q3	$27.8M	Hold	1,336,945	–	–	3.24%	6
2017 Q2	$26.9M	Hold	1,336,945	–	–	3.46%	6
2017 Q1	$25.8M	Buy	+1,336,945	New	+$25.3M	3.77%	4

Other funds holding HFXI

NYLIM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

New York Life Insurance Company's HFXI Position: Q4 2017 in Review

New York Life Insurance Company sold out of NYLIM FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2017, closing a stake of 1,336,945 shares — an estimated $27.8M sold.

New York Life Insurance Company first reported a position in HFXI in Q1 2017 and held it in 3 quarters. The position peaked at $27.8M in Q3 2017. 21 funds tracked by Wall St. Rank hold HFXI as of Q4 2017.

New York Life Insurance Company reported no remaining NYLIM FTSE International Equity Currency Neutral ETF position as of Q4 2017 after selling out during the quarter.
New York Life Insurance Company sold 1,336,945 NYLIM FTSE International Equity Currency Neutral ETF shares in Q4 2017, an estimated $27.8M.
New York Life Insurance Company first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2017 and held it in 3 quarters.
New York Life Insurance Company's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $27.8M in Q3 2017.
21 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q4 2017.

Based on New York Life Insurance Company's 13F filing for Q4 2017, filed 12 Feb 2018.