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HFXE

IQ 50 Percent Hedged FTSE Europe ETF

Delisted

HFXE was delisted on the 5th of August, 2020.

11 hedge funds and large institutions have $7.1M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

98% less capital invested

Capital invested by funds: $285M → $7.1M (-$278M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$2M -$154M -7,665,407 -99%
SAM
2
Summit Asset Management
Tennessee
$1.85M -$20.3K -1,010 -1%
Jane Street
3
Jane Street
New York
$1.27M -$666K -33,103 -34%
VF
4
Virtu Financial
New York
$623K +$647K +32,150 New
Morgan Stanley
5
Morgan Stanley
New York
$611K -$1.23M -61,049 -66%
LPL Financial
6
LPL Financial
California
$421K +$115K +5,695 +36%
Bank of America
7
Bank of America
North Carolina
$123K -$2.74K -136 -2%
UBS Group
8
UBS Group
Switzerland
$74K +$21.1K +1,049 +37%
Citigroup
9
Citigroup
New York
$61K +$3.02K +150 +5%
CBT
10
Central Bank & Trust
Kentucky
$53K +$55.3K +2,750 New
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.04K +300 New
NYLIM
12
New York Life Investment Management
New York
-$126M -6,395,407 Closed
KFC
13
Klingenstein Fields & Co
New York
-$314K -16,000 Closed
MML Investors Services
14
MML Investors Services
Massachusetts
-$228K -11,616 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$4K -245 Closed

HFXE Hedge Fund Activity: Q2 2018 in Review

11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q2 2018, worth a combined $7.1M — down 98% from $285M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HFXE and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $647K. The largest seller was Mackay Shields LLC, cutting an estimated $154M.

  • 11 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q2 2018, down from 12 in Q1 2018.
  • Funds reported $7.1M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q2 2018, down 98% quarter-over-quarter.
  • 3 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q2 2018 was Virtu Financial, an estimated $647K added.
  • The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2018.