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NYLI FTSE International Equity Currency Neutral ETF

15 hedge funds and large institutions have $290M invested in NYLI FTSE International Equity Currency Neutral ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

52% more capital invested

Capital invested by funds: $191M → $290M (+$99.4M)

7% more funds holding

Funds holding: 1415 (+1)

0.85% more ownership

Funds ownership: 94.62%95.47% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$229M +$87.5M +4,371,493 +62%
NYLIC
2
New York Life Insurance Company
New York
$26.9M
CAN
3
Cetera Advisor Networks
California
$12.8M +$362K +18,102 +3%
Bank of America
4
Bank of America
North Carolina
$6.5M -$3.36M -167,952 -34%
Morgan Stanley
5
Morgan Stanley
New York
$5.04M +$1.63M +81,624 +48%
UBS Group
6
UBS Group
Switzerland
$3.85M +$1.97M +98,466 +106%
Jane Street
7
Jane Street
New York
$2.32M +$1.98M +98,889 +606%
LPL Financial
8
LPL Financial
California
$1.36M +$1.15M +57,264 +564%
MML Investors Services
9
MML Investors Services
Massachusetts
$717K +$713K +35,618 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$653K +$125K +6,241 +24%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$377K +$142K +7,115 +61%
Citigroup
12
Citigroup
New York
$320K +$318K +15,894 New
IA
13
IFP Advisors
Florida
$195K +$961 +48 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$72.4K +3,618 +324%
AG
15
Advisor Group
Arizona
$65K -$1.48M -74,012 -96%
VKH
16
Virtu KCG Holdings
New York
-$470K -24,336 Closed

HFXI Hedge Fund Activity: Q2 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2017, worth a combined $290M — up 52% from $191M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HFXI positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $87.5M. The largest seller was Bank of America, cutting an estimated $3.36M.

  • 15 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $290M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2017, up 52% quarter-over-quarter.
  • 2 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2017 was New York Life Investment Management, an estimated $87.5M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2017 was Bank of America, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2017.