IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
8 hedge funds and large institutions have $6.2M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $5.73M → $6.2M (+$472K)
11% less funds holding
Funds holding: 9 → 8 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Jane Street
New York
|
+$573K |
| 2 |
LPL Financial
San Diego,
California
|
+$56.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$187K |
| 2 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
-$82.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.4K |
| 5 |
Citigroup
New York
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.27M | -$187K | -9,635 | -8% |
|
|
SAM
2
Summit Asset Management
Memphis,
Tennessee
| $1.74M | -$82.2K | -4,239 | -5% |
|
|
3
Jane Street
New York
| $1.41M | +$573K | +29,531 | +70% |
|
|
4
LPL Financial
San Diego,
California
| $659K | +$56.2K | +2,895 | +9% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $71K | -$38.8K | -2,000 | -36% |
|
|
6
UBS Group
Zurich,
Switzerland
| $30K | -$23.4K | -1,204 | -44% |
|
|
7
Citigroup
New York
| $17K | -$16.5K | -850 | -50% |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -300 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$19 | +1 | +100% |
|
HFXE Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q2 2019, worth a combined $6.2M — up 8.2% from $5.73M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HFXE and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $573K. The largest seller was Morgan Stanley, cutting an estimated $187K.
- 8 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $6.2M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q2 2019, up 8.2% quarter-over-quarter.
- 0 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q2 2019 was Jane Street, an estimated $573K added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q2 2019 was Morgan Stanley, an estimated $187K sold.
Based on aggregated 13F filings for Q2 2019.