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NYLI FTSE International Equity Currency Neutral ETF

24 hedge funds and large institutions have $322M invested in NYLI FTSE International Equity Currency Neutral ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

0.29% more ownership

Funds ownership: 92.89%93.18% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

35% less capital invested

Capital invested by funds: $493M → $322M (-$172M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
10
Closed
3
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
$271M -$114M -5,843,461 -28%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$1.86M +95,475 +16%
Bank of America
3
Bank of America
North Carolina
$6.66M -$1.15M -59,019 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$5.45M +280,074 +1,053%
Jane Street
5
Jane Street
New York
$5.36M +$3.34M +171,831 +139%
UBS Group
6
UBS Group
Switzerland
$3.31M -$7.28M -374,274 -67%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.93M -$428K -22,022 -12%
AC
8
Avestar Capital
New York
$2.42M +$2.62M +134,835 New
WMG
9
WESCAP Management Group
California
$2.29M -$236K -12,132 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.65M -$81.5K -4,187 -4%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.32M +$1.41M +72,540 New
LPL Financial
12
LPL Financial
California
$1.2M -$1.03M -53,065 -45%
Deutsche Bank
13
Deutsche Bank
Germany
$1.03M -$1.78M -91,610 -62%
PAG
14
Private Advisor Group
New Jersey
$861K +$135K +6,932 +17%
RJA
15
Raymond James & Associates
Florida
$569K +$302K +15,547 +99%
Wells Fargo
16
Wells Fargo
California
$483K +$517K +26,588 New
Citigroup
17
Citigroup
New York
$442K -$359K -18,473 -43%
CAN
18
Cetera Advisor Networks
California
$429K +$61.7K +3,169 +15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$396K +$425K +21,821 New
FAM
20
Formidable Asset Management
Ohio
$271K -$58.4K -3,000 -17%
TVAMP
21
Tennessee Valley Asset Management Partners
Tennessee
$252K +$270K +13,879 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$197K +$211K +10,837 New
AG
23
Advisor Group
Arizona
$118K +$80.9K +4,157 +177%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6K +$5.62K +289 +1,806%
Citadel Advisors
25
Citadel Advisors
Florida
-$1.12M -53,012 Closed

HFXI Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2018, worth a combined $322M — down 35% from $493M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HFXI positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.45M. The largest seller was New York Life Investment Management, cutting an estimated $114M.

  • 24 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $322M of NYLI FTSE International Equity Currency Neutral ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 6 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $5.45M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q4 2018 was New York Life Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2018.