NYLIM FTSE International Equity Currency Neutral ETF
HFXI
22 hedge funds and large institutions have $493M invested in NYLIM 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.33% less ownership
Funds ownership: 95.22% → 92.89% (-2.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.11M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
+$2.13M |
| 3 |
Jane Street
New York
|
+$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$56.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.14M |
| 3 |
LPL Financial
San Diego,
California
|
-$932K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$838K |
| 5 |
Citigroup
New York
|
-$648K |
HFXI Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) for Q3 2018, worth a combined $493M — down 8.7% from $541M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HFXI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.11M. The largest seller was New York Life Investment Management, cutting an estimated $56.3M.
- 22 institutional investors held NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q3 2018, up from 20 in Q2 2018.
- Funds reported $493M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q3 2018, down 8.7% quarter-over-quarter.
- 5 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q3 2018 was Deutsche Bank, an estimated $3.11M added.
- The largest NYLIM FTSE International Equity Currency Neutral ETF seller in Q3 2018 was New York Life Investment Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2018.