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NYLI FTSE International Equity Currency Neutral ETF

20 hedge funds and large institutions have $541M invested in NYLI FTSE International Equity Currency Neutral ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2420 (-4)

47% less capital invested

Capital invested by funds: $1.01B → $541M (-$471M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

84.48% less ownership

Funds ownership: 179.7%95.22% (-84%)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
13
Reduced
6
Closed
5
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
$491M +$13.4M +625,537 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$97.9K +4,567 +0.8%
UBS Group
3
UBS Group
Switzerland
$11.7M +$88.9K +4,147 +0.7%
Bank of America
4
Bank of America
North Carolina
$9.53M +$1.27M +59,098 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.73M +$1.97M +92,050 +106%
LPL Financial
6
LPL Financial
California
$3.42M +$62.6K +2,921 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.92M +$71K +3,312 +4%
Citigroup
8
Citigroup
New York
$1.54M +$86.8K +4,049 +6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.14M -$28.3K -1,322 -2%
Jane Street
10
Jane Street
New York
$1.01M -$2.32M -108,349 -69%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$838K +$125K +5,814 +17%
WMG
12
WESCAP Management Group
California
$764K +$457K +21,312 +140%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$581K +$595K +27,769 New
CAN
14
Cetera Advisor Networks
California
$520K -$1.08M -50,165 -67%
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$365K +$52.7K +2,460 +16%
RJA
16
Raymond James & Associates
Florida
$330K +$21.8K +1,015 +7%
PAG
17
Private Advisor Group
New Jersey
$202K -$429K -20,005 -67%
IA
18
IFP Advisors
Florida
$156K -$20.8K -968 -12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$156K +$83.3K +3,886 +108%
AG
20
Advisor Group
Arizona
$50K -$33.3K -1,552 -39%
MSL
21
Mackay Shields LLC
New York
-$481M -22,838,379 Closed
MML Investors Services
22
MML Investors Services
Massachusetts
-$1.09M -51,698 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$55K -2,603 Closed
CFD
24
Creative Financial Designs
Indiana
-$12K -586 Closed
TWA
25
TCI Wealth Advisors
Arizona
-$2K -114 Closed

HFXI Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2018, worth a combined $541M — down 47% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HFXI and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was New York Life Investment Management, adding an estimated $13.4M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $481M sold.

  • 20 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $541M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2018, down 47% quarter-over-quarter.
  • 1 fund opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2018 was New York Life Investment Management, an estimated $13.4M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $481M sold.

Based on aggregated 13F filings for Q2 2018.