IQ 50 Percent Hedged FTSE Europe ETF
HFXE
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.
8% less funds holding
Funds holding: 12 → 11 (-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: 2 → 0 (-2)
110.37% less ownership
Funds ownership: 176.93% → 66.55% (-110%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$647K |
| 2 |
LPL Financial
San Diego,
California
|
+$115K |
| 3 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$55.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$6.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$154M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$126M |
| 3 |
Morgan Stanley
New York
|
-$1.23M |
| 4 |
Jane Street
New York
|
-$666K |
| 5 |
KFC
Klingenstein Fields & Co
New York
|
-$314K |
HFXE Hedge Fund Activity: Q2 2018 in Review
11 of the 4,385 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.