IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
10 hedge funds and large institutions have $53.5M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $51.1M → $53.5M (+$2.39M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.6M |
| 2 |
Jane Street
New York
|
+$3.83M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$262K |
| 4 |
Morgan Stanley
New York
|
+$95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$23.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$417 |
HFXE Hedge Fund Activity: Q2 2016 in Review
10 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q2 2016, worth a combined $53.5M — up 4.7% from $51.1M a quarter earlier.
Fund positioning in HFXE was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $22.6M. The largest seller was Cornerstone Capital Management Holdings, exiting entirely with an estimated $23.7M sold.
- 10 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $53.5M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q2 2016, up 4.7% quarter-over-quarter.
- 2 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q2 2016 was Credit Suisse, an estimated $22.6M added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q2 2016 was Cornerstone Capital Management Holdings, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2016.