NYLI FTSE International Equity Currency Neutral ETF
HFXI
9 hedge funds and large institutions have $62.3M invested in NYLI FTSE International Equity Currency Neutral ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
3% more capital invested
Capital invested by funds: $60.2M → $62.3M (+$2.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.32% less ownership
Funds ownership: 161.59% → 149.28% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$812K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$637K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$636K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$898K |
| 2 |
Morgan Stanley
New York
|
-$258K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $23.4M | +$637K | +37,532 | +3% |
|
|
CCMH
2
Cornerstone Capital Management Holdings
New York
| $23.4M | +$636K | +37,490 | +3% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $9.26M | +$468K | +27,570 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $4M | +$3.18M | +187,491 | +441% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $835K | -$128K | -7,522 | -14% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | +$812K | +47,854 | New |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $455K | +$24.6K | +1,450 | +6% |
|
8
UBS Group
Zurich,
Switzerland
| $47K | +$46K | +2,711 | New |
|
|
9
Morgan Stanley
New York
| $24K | -$258K | -15,193 | -92% |
|
|
10
Jane Street
New York
| – | -$898K | -49,396 | Closed |
|
HFXI Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2016, worth a combined $62.3M — up 3.4% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HFXI positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $3.18M. The largest seller was Jane Street, exiting entirely with an estimated $898K sold.
- 9 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $62.3M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2016, up 3.4% quarter-over-quarter.
- 2 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2016 was Bank of America, an estimated $3.18M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2016 was Jane Street, an estimated $898K sold.
Based on aggregated 13F filings for Q1 2016.