NYLI FTSE International Equity Currency Neutral ETF
HFXI
37 hedge funds and large institutions have $226M invested in NYLI FTSE International Equity Currency Neutral ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
37% more funds holding
Funds holding: 27 → 37 (+10)
33% more capital invested
Capital invested by funds: $170M → $226M (+$56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4.19% less ownership
Funds ownership: 84.71% → 80.52% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$650K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$299K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$286K |
| 5 |
AC
Avestar Capital
New York
|
-$143K |
HFXI Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2019, worth a combined $226M — up 33% from $170M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HFXI positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.8M sold.
- 37 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $226M of NYLI FTSE International Equity Currency Neutral ETF stock for Q4 2019, up 33% quarter-over-quarter.
- 12 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q4 2019 and 2 closed out, a net change of +10 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q4 2019 was Morgan Stanley, an estimated $18.6M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q4 2019 was Jane Street, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2019.