NYLIM FTSE International Equity Currency Neutral ETF
HFXI
24 hedge funds and large institutions have $322M invested in NYLIM 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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 22 → 24 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.45M |
| 2 |
Jane Street
New York
|
+$3.34M |
| 3 |
AC
Avestar Capital
New York
|
+$2.62M |
| 4 |
Morgan Stanley
New York
|
+$1.86M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$114M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.28M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
HFXI Hedge Fund Activity: Q4 2018 in Review
24 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NYLIM 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 NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2018, up from 22 in Q3 2018.
- Funds reported $322M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 6 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $5.45M added.
- The largest NYLIM 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.