NYLIM FTSE International Equity Currency Neutral ETF
HFXI
20 hedge funds and large institutions have $541M invested in NYLIM 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.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
17% less funds holding
Funds holding: 24 → 20 (-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: 2 → 1 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$13.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$595K |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$481M |
| 2 |
Jane Street
New York
|
-$2.32M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.09M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.08M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$429K |
HFXI Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NYLIM 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 NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2018, down from 24 in Q1 2018.
- Funds reported $541M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q2 2018, down 47% quarter-over-quarter.
- 1 fund opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q2 2018 was New York Life Investment Management, an estimated $13.4M added.
- The largest NYLIM 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.