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NYLI FTSE International Equity Currency Neutral ETF

22 hedge funds and large institutions have $493M invested in NYLI FTSE International Equity Currency Neutral ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $541M → $493M (-$47.1M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$438M
2
$12.6M
3
$11.7M
4
$8.97M
5
$3.86M
6
$3.13M
7
$2.92M
8
$2.6M
9
$2.51M
10
$2.01M
11
$1.12M
12
$902K
13
$853K
14
$561K
15
$431K
16
$376K
17
$345K
18
$333K
19
$157K
20
$92K
21
$49K
22
23
24