IQ 50 Percent Hedged FTSE Europe ETF
HFXE
HFXE was delisted on the 5th of August, 2020.
9 hedge funds and large institutions have $5.43M invested in IQ 50 Percent Hedged FTSE Europe ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $5.25M → $5.43M (+$188K)
10% less funds holding
Funds holding: 10 → 9 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
+$36.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.8K |
Top Sellers
| 1 |
Jane Street
New York
|
-$273K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$174K |
| 3 |
Morgan Stanley
New York
|
-$77.8K |
| 4 |
LPL Financial
San Diego,
California
|
-$46.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Summit Asset Management
Memphis,
Tennessee
| $1.81M | +$36.5K | +2,103 | +2% |
|
|
2
Morgan Stanley
New York
| $1.77M | -$77.8K | -4,485 | -4% |
|
|
3
Jane Street
New York
| $1.25M | -$273K | -15,733 | -19% |
|
|
4
LPL Financial
San Diego,
California
| $547K | -$46.8K | -2,701 | -8% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$21.8K | +1,256 | +1,932% |
|
6
UBS Group
Zurich,
Switzerland
| $14K | -$18.9K | -1,088 | -58% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $11K | -$45.2K | -2,610 | -81% |
|
8
Citigroup
New York
| $6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$174K | -10,947 | Closed |
|
HFXE Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Europe ETF (HFXE) for Q2 2020, worth a combined $5.43M — up 3.6% from $5.25M 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 2 added.
The largest buyer was Summit Asset Management, adding an estimated $36.5K. The largest seller was Jane Street, cutting an estimated $273K.
- 9 institutional investors held IQ 50 Percent Hedged FTSE Europe ETF (HFXE) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $5.43M of IQ 50 Percent Hedged FTSE Europe ETF stock for Q2 2020, up 3.6% quarter-over-quarter.
- 0 funds opened new IQ 50 Percent Hedged FTSE Europe ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest IQ 50 Percent Hedged FTSE Europe ETF buyer in Q2 2020 was Summit Asset Management, an estimated $36.5K added.
- The largest IQ 50 Percent Hedged FTSE Europe ETF seller in Q2 2020 was Jane Street, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2020.