IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
8 hedge funds and large institutions have $49.6M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
68% more capital invested
Capital invested by funds: $29.6M → $49.6M (+$20M)
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$24.1M |
| 2 |
Jane Street
New York
|
+$840K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$573K |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$207K |
| 5 |
Morgan Stanley
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.57M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $23.5M | +$207K | +11,300 | +0.9% |
|
|
CCMH
2
Cornerstone Capital Management Holdings
New York
| $23.5M | +$24.1M | +1,310,400 | New |
|
|
3
Jane Street
New York
| $821K | +$840K | +45,761 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $560K | +$573K | +31,225 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $533K | -$4.57M | -248,783 | -89% |
|
|
KFC
6
Klingenstein Fields & Co
New York
| $287K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $201K | -$1.36M | -74,298 | -87% |
|
|
8
Morgan Stanley
New York
| $157K | +$134K | +7,274 | +485% |
|
HFXE Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q4 2015, worth a combined $49.6M — up 68% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HFXE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $24.1M. The largest seller was Bank of America, cutting an estimated $4.57M.
- 8 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $49.6M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q4 2015, up 68% quarter-over-quarter.
- 3 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q4 2015 was Cornerstone Capital Management Holdings, an estimated $24.1M added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q4 2015 was Bank of America, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2015.