Rockefeller Capital Management
HFXI icon

Rockefeller Capital Management’s NYLIM 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
Q2 		$9.93M Buy
260,621
+12,720
+5% +$466K 0.02% 729
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's HFXI Position: Q2 2026 in Review

Rockefeller Capital Management increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 5.1% in Q2 2026, buying an estimated $466K and bringing the position to 260,621 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #729.

Rockefeller Capital Management first reported a position in HFXI in Q1 2020 and has held it in 17 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • Rockefeller Capital Management held 260,621 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $9.93M as of Q2 2026.
  • Rockefeller Capital Management bought 12,720 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $466K.
  • NYLIM FTSE International Equity Currency Neutral ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #729 holding.
  • Rockefeller Capital Management first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2020 and has held it in 17 quarters since.
  • 113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.