NYLI FTSE International Equity Currency Neutral ETF
HFXI
8 hedge funds and large institutions have $60.2M invested in NYLI FTSE International Equity Currency Neutral ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
82% more capital invested
Capital invested by funds: $33.1M → $60.2M (+$27.2M)
60% more funds holding
Funds holding: 5 → 8 (+3)
59.83% more ownership
Funds ownership: 101.77% → 161.59% (+60%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$24.2M |
| 2 |
Jane Street
New York
|
+$913K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$599K |
| 4 |
Morgan Stanley
New York
|
+$307K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $23.8M | +$209K | +11,300 | +0.9% |
|
|
CCMH
2
Cornerstone Capital Management Holdings
New York
| $23.8M | +$24.2M | +1,309,400 | New |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $9.19M | +$3.05K | +165 | +0% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.01M | -$29.6K | -1,601 | -3% |
|
|
5
Jane Street
New York
| $898K | +$913K | +49,396 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $772K | +$599K | +32,408 | +322% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $449K | +$228K | +12,337 | +100% |
|
|
8
Morgan Stanley
New York
| $302K | +$307K | +16,592 | New |
|
HFXI Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2015, worth a combined $60.2M — up 82% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HFXI positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $24.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $29.6K.
- 8 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $60.2M of NYLI FTSE International Equity Currency Neutral ETF stock for Q4 2015, up 82% quarter-over-quarter.
- 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q4 2015 was Cornerstone Capital Management Holdings, an estimated $24.2M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $29.6K sold.
Based on aggregated 13F filings for Q4 2015.