NYLIM FTSE International Equity Currency Neutral ETF
HFXI
21 hedge funds and large institutions have $391M invested in NYLIM FTSE International Equity Currency Neutral ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
35% more capital invested
Capital invested by funds: $289M → $391M (+$102M)
17% more funds holding
Funds holding: 18 → 21 (+3)
0.61% more ownership
Funds ownership: 93.35% → 93.96% (+0.61%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$2.67M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIC
New York Life Insurance Company
New York
|
-$27.8M |
| 2 |
VF
Virtu Financial
New York
|
-$1.28M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$199K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$131K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$17.5K |
HFXI Hedge Fund Activity: Q4 2017 in Review
21 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2017, worth a combined $391M — up 35% from $289M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HFXI positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $111M. The largest seller was New York Life Insurance Company, exiting entirely with an estimated $27.8M sold.
- 21 institutional investors held NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $391M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q4 2017, up 35% quarter-over-quarter.
- 5 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q4 2017 was New York Life Investment Management, an estimated $111M added.
- The largest NYLIM FTSE International Equity Currency Neutral ETF seller in Q4 2017 was New York Life Insurance Company, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2017.