Rockefeller Capital Management
HFXI icon

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

Rockefeller 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
2026
Q1 		$8.32M Buy
247,901
+2,726
+1% +$93.7K 0.01% 740
2025
Q4 		$7.96M Buy
245,175
+114,195
+87% +$3.66M 0.01% 739
2025
Q3 		$4.06M Buy
130,980
+13,501
+11% +$408K 0.01% 896
2025
Q2 		$3.46M Buy
117,479
+49,541
+73% +$1.4M 0.01% 914
2025
Q1 		$1.87M Buy
67,938
+57
+0.1% +$1.56K ﹤0.01% 1062
2024
Q4 		$1.77M Buy
67,881
+403
+0.6% +$10.8K ﹤0.01% 1057
2024
Q3 		$1.87M Hold
67,478
– – 0.01% 1016
2024
Q2 		$1.8M Buy
67,478
+3,305
+5% +$88.6K 0.01% 1014
2024
Q1 		$1.72M Buy
+64,173
New +$1.64M 0.01% 1075
2023
Q1 		– Sell
-18
Closed – – 2813
2022
Q4 		$0 Hold
18
– – ﹤0.01% 4010
2022
Q3 		$0 Hold
18
– – ﹤0.01% 4086
2022
Q2 		$0 Sell
18
-1,490
-99% -$33.4K ﹤0.01% 4226
2022
Q1 		$35K Hold
1,508
– – ﹤0.01% 2465
2021
Q4 		$37K Hold
1,508
– – ﹤0.01% 2344
2021
Q3 		$36K Buy
+1,508
New +$37.8K ﹤0.01% 2298
2020
Q2 		– Sell
-305
Closed -$5K – 2621
2020
Q1 		$5K Buy
+305
New +$6.11K ﹤0.01% 1951

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's HFXI Position: Q1 2026 in Review

Rockefeller Capital Management increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 1.1% in Q1 2026, buying an estimated $93.7K and bringing the position to 247,901 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #740.

Rockefeller Capital Management first reported a position in HFXI in Q1 2020 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Rockefeller Capital Management held 247,901 shares of NYLI FTSE International Equity Currency Neutral ETF worth $8.32M as of Q1 2026.
  • Rockefeller Capital Management bought 2,726 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $93.7K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #740 holding.
  • Rockefeller Capital Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2020 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.