NYLI FTSE International Equity Currency Neutral ETF
HFXI
10 hedge funds and large institutions have $153M invested in NYLI FTSE International Equity Currency Neutral ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $154M → $153M (-$982K)
4.9% less ownership
Funds ownership: 97.45% → 92.55% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$657K |
| 2 |
Morgan Stanley
New York
|
+$430K |
| 3 |
Jane Street
New York
|
+$221K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$153K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$108K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$18.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $130M | -$108K | -5,967 | -0.1% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $11.1M | -$1.21M | -66,785 | -10% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $8.54M | +$153K | +8,469 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $986K | -$12K | -664 | -1% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $660K | +$657K | +36,390 | New |
|
|
6
Morgan Stanley
New York
| $448K | +$430K | +23,811 | +2,652% |
|
|
7
Jane Street
New York
| $438K | +$221K | +12,265 | +103% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $396K | -$18.5K | -1,025 | -4% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $291K | +$20.3K | +1,122 | +8% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $173K | +$7.67K | +425 | +5% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -15,500 | Closed |
|
HFXI Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2016, worth a combined $153M — down 0.64% from $154M a quarter earlier.
Fund positioning in HFXI was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $657K. The largest seller was Cetera Advisor Networks, cutting an estimated $1.21M.
- 10 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $153M of NYLI FTSE International Equity Currency Neutral ETF stock for Q4 2016, down 0.64% quarter-over-quarter.
- 1 fund opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $657K added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2016.