NYLI FTSE International Equity Currency Neutral ETF
HFXI
22 hedge funds and large institutions have $290M invested in NYLI FTSE International Equity Currency Neutral ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.75% less ownership
Funds ownership: 93.18% → 91.42% (-1.8%)
8% less funds holding
Funds holding: 24 → 22 (-2)
10% less capital invested
Capital invested by funds: $322M → $290M (-$31.5M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$708K |
| 4 |
WMG
WESCAP Management Group
Glendale,
California
|
+$131K |
| 5 |
LPL Financial
San Diego,
California
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$65.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.57M |
| 3 |
Morgan Stanley
New York
|
-$1.56M |
| 4 |
Jane Street
New York
|
-$1.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| – | -$271K | -14,890 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$197K | -10,837 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -305 | Closed |
|
HFXI Hedge Fund Activity: Q1 2019 in Review
22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2019, worth a combined $290M — down 9.8% from $322M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HFXI and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $7.56M. The largest seller was New York Life Investment Management, cutting an estimated $65.9M.
- 22 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $290M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2019, down 9.8% quarter-over-quarter.
- 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2019 was Bank of America, an estimated $7.56M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2019 was New York Life Investment Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2019.