NYLIM FTSE International Equity Currency Neutral ETF
HFXI
15 hedge funds and large institutions have $290M invested in NYLIM 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.
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: 14 → 15 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$87.5M |
| 2 |
Jane Street
New York
|
+$1.98M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.97M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.48M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$470K |
HFXI Hedge Fund Activity: Q2 2017 in Review
15 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NYLIM 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 NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2017, up from 14 in Q1 2017.
- Funds reported $290M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q2 2017, up 52% quarter-over-quarter.
- 2 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q2 2017 was New York Life Investment Management, an estimated $87.5M added.
- The largest NYLIM 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.