NYLI FTSE International Equity Currency Neutral ETF
HFXI
24 hedge funds and large institutions have $1.01B invested in NYLI FTSE International Equity Currency Neutral ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
159% more capital invested
Capital invested by funds: $391M → $1.01B (+$621M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85.74% more ownership
Funds ownership: 93.96% → 179.7% (+86%)
14% more funds holding
Funds holding: 21 → 24 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$494M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$160M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 4 |
Jane Street
New York
|
+$1.53M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$11.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$332K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$319K |
| 4 |
Morgan Stanley
New York
|
-$116K |
| 5 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$6K |
HFXI Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2018, worth a combined $1.01B — up 159% from $391M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HFXI positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $494M. The largest seller was Cetera Advisor Networks, cutting an estimated $11.9M.
- 24 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $1.01B of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2018, up 159% quarter-over-quarter.
- 5 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $494M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2018 was Cetera Advisor Networks, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2018.