IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
9 hedge funds and large institutions have $27M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $28.2M → $27M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$204K |
| 2 |
Jane Street
New York
|
+$28K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$212 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$415K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $23.6M | – | – | – |
|
|
2
Morgan Stanley
New York
| $1.24M | +$204K | +11,557 | +19% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $690K | -$415K | -23,487 | -37% |
|
|
4
Jane Street
New York
| $561K | +$28K | +1,585 | +5% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $538K | – | – | – |
|
|
KFC
6
Klingenstein Fields & Co
New York
| $275K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $50K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$212 | +12 | +0.7% |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | -$33.6K | -1,903 | -84% |
|
HFXE Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q4 2016, worth a combined $27M — down 4.3% from $28.2M a quarter earlier.
Fund positioning in HFXE was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $204K. The largest seller was Virtu KCG Holdings, cutting an estimated $415K.
- 9 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $27M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q4 2016, down 4.3% quarter-over-quarter.
- 0 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q4 2016 and 0 closed out.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q4 2016 was Morgan Stanley, an estimated $204K added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $415K sold.
Based on aggregated 13F filings for Q4 2016.