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NYLI FTSE International Equity Currency Neutral ETF

36 hedge funds and large institutions have $198M invested in NYLI FTSE International Equity Currency Neutral ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

1.69% less ownership

Funds ownership: 86.49%84.8% (-1.7%)

21% less capital invested

Capital invested by funds: $251M → $198M (-$52.7M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change

HFXI Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2022, worth a combined $198M — down 21% from $251M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HFXI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.63M. The largest seller was New York Life Investment Management, cutting an estimated $12.6M.

  • 36 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $198M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 4 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2022 was LPL Financial, an estimated $2.63M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2022 was New York Life Investment Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2022.