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NYLI FTSE International Equity Currency Neutral ETF

24 hedge funds and large institutions have $1.01B invested in NYLI FTSE International Equity Currency Neutral ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

159% more capital invested

Capital invested by funds: $391M → $1.01B (+$621M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85.74% more ownership

Funds ownership: 93.96%179.7% (+86%)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
13
Reduced
4
Closed
2
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
$481M +$160M +7,416,309 +48%
MSL
2
Mackay Shields LLC
New York
$481M +$494M +22,838,379 New
Morgan Stanley
3
Morgan Stanley
New York
$12M -$116K -5,377 -0.9%
UBS Group
4
UBS Group
Switzerland
$11.7M +$1.61M +74,603 +16%
Bank of America
5
Bank of America
North Carolina
$8.35M -$332K -15,343 -4%
LPL Financial
6
LPL Financial
California
$3.38M +$1.5M +69,177 +76%
Jane Street
7
Jane Street
New York
$3.3M +$1.53M +70,884 +83%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.86M +$665K +30,741 +53%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.82M +$480K +22,181 +35%
CAN
10
Cetera Advisor Networks
California
$1.58M -$11.9M -548,414 -88%
Citigroup
11
Citigroup
New York
$1.47M +$762K +35,256 +103%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.18M -$319K -14,767 -21%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.09M +$25.3K +1,171 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$721K +$284K +13,136 +62%
PAG
15
Private Advisor Group
New Jersey
$628K +$424K +19,593 +192%
WMG
16
WESCAP Management Group
California
$320K +$329K +15,230 New
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$316K +$51.3K +2,370 +19%
RJA
18
Raymond James & Associates
Florida
$311K +$6.92K +320 +2%
IA
19
IFP Advisors
Florida
$182K
AG
20
Advisor Group
Arizona
$83K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$76K +$77.7K +3,591 New
SWP
22
Stratos Wealth Partners
Ohio
$55K +$43 +2 +0.1%
CFD
23
Creative Financial Designs
Indiana
$12K +$12.7K +586 New
TWA
24
TCI Wealth Advisors
Arizona
$2K +$2.47K +114 New
WA
25
Winfield Associates
Ohio
-$6K -250 Closed

HFXI Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2018, worth a combined $1.01B — up 159% from $391M 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 4 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $494M. The largest seller was Cetera Advisor Networks, cutting an estimated $11.9M.

  • 24 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $1.01B of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2018, up 159% quarter-over-quarter.
  • 5 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $494M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2018 was Cetera Advisor Networks, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.