IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
10 hedge funds and large institutions have $51.1M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
3% more capital invested
Capital invested by funds: $49.6M → $51.1M (+$1.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$1.05M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.05M |
| 3 |
Morgan Stanley
New York
|
+$610K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$542K |
| 5 |
Jane Street
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
1
Cornerstone Capital Management Holdings
New York
| $23.7M | +$1.05M | +62,782 | +5% |
|
|
NYLIM
2
New York Life Investment Management
New York
| $23.7M | +$1.05M | +62,806 | +5% |
|
|
3
Jane Street
New York
| $1.34M | +$522K | +31,208 | +68% |
|
|
4
Morgan Stanley
New York
| $780K | +$610K | +36,441 | +415% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $753K | +$542K | +32,384 | +290% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $538K | – | – | – |
|
|
KFC
7
Klingenstein Fields & Co
New York
| $276K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $40K | -$458K | -27,391 | -92% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $18K | +$17.1K | +1,023 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +76 | New |
|
HFXE Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q1 2016, worth a combined $51.1M — up 3.1% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HFXE positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $458K.
- 10 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $51.1M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q1 2016, up 3.1% quarter-over-quarter.
- 2 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q1 2016 was New York Life Investment Management, an estimated $1.05M added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q1 2016 was Bank of America, an estimated $458K sold.
Based on aggregated 13F filings for Q1 2016.