IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
10 hedge funds and large institutions have $6.63M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $7.1M → $6.63M (-$462K)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 2 |
Jane Street
New York
|
+$156K |
| 3 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
+$49K |
| 4 |
LPL Financial
San Diego,
California
|
+$9.95K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$623K |
| 2 |
Morgan Stanley
New York
|
-$272K |
| 3 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$53K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $2.03M | – | – | – |
|
|
SAM
2
Summit Asset Management
Memphis,
Tennessee
| $1.93M | +$49K | +2,488 | +3% |
|
|
3
Jane Street
New York
| $1.45M | +$156K | +7,934 | +12% |
|
|
4
LPL Financial
San Diego,
California
| $437K | +$9.95K | +505 | +2% |
|
|
5
Morgan Stanley
New York
| $347K | -$272K | -13,837 | -44% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204K | +$205K | +10,388 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $116K | -$9.22K | -468 | -7% |
|
|
8
UBS Group
Zurich,
Switzerland
| $65K | -$10.7K | -545 | -14% |
|
9
Citigroup
New York
| $56K | -$5.91K | -300 | -10% |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$623K | -32,150 | Closed |
|
|
CBT
12
Central Bank & Trust
Lexington,
Kentucky
| – | -$53K | -2,750 | Closed |
|
HFXE Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q3 2018, worth a combined $6.63M — down 6.5% from $7.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HFXE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $205K. The largest seller was Virtu Financial, exiting entirely with an estimated $623K sold.
- 10 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $6.63M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q3 2018, down 6.5% quarter-over-quarter.
- 1 fund opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $205K added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q3 2018 was Virtu Financial, an estimated $623K sold.
Based on aggregated 13F filings for Q3 2018.