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NYLI FTSE International Equity Currency Neutral ETF

22 hedge funds and large institutions have $290M invested in NYLI FTSE International Equity Currency Neutral ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.75% less ownership

Funds ownership: 93.18%91.42% (-1.8%)

8% less funds holding

Funds holding: 2422 (-2)

10% less capital invested

Capital invested by funds: $322M → $290M (-$31.5M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
13
Closed
5
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
$231M -$65.9M -3,371,882 -23%
Bank of America
2
Bank of America
North Carolina
$15.1M +$7.56M +386,963 +106%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$1.56M -79,943 -12%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$5.69M
Jane Street
5
Jane Street
New York
$4.43M -$1.44M -73,814 -25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.95M +$708K +36,243 +22%
UBS Group
7
UBS Group
Switzerland
$3M -$625K -31,966 -18%
WMG
8
WESCAP Management Group
California
$2.66M +$131K +6,709 +5%
AC
9
Avestar Capital
New York
$2.35M -$313K -16,039 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.81M -$13K -664 -0.7%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.38M -$68K -3,481 -5%
LPL Financial
12
LPL Financial
California
$1.37M +$49.6K +2,538 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$1.14M +$1.11M +57,021 New
PAG
14
Private Advisor Group
New Jersey
$933K -$14.5K -740 -2%
RJA
15
Raymond James & Associates
Florida
$661K +$33.7K +1,723 +6%
Wells Fargo
16
Wells Fargo
California
$532K +$20 +1 +0%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$418K -$18.2K -930 -4%
Citigroup
18
Citigroup
New York
$399K -$85.3K -4,367 -18%
CAN
19
Cetera Advisor Networks
California
$395K -$78.4K -4,014 -17%
TVAMP
20
Tennessee Valley Asset Management Partners
Tennessee
$258K -$19.4K -991 -7%
TFGT
21
TS Financial Group (TSFG)
Illinois
$72K +$70.1K +3,588 New
AG
22
Advisor Group
Arizona
$30K -$97.7K -5,000 -77%
CA
23
Cetera Advisors
Colorado
$24K +$23.8K +1,216 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$5.57M -306,683 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1.03M -56,708 Closed

HFXI Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2019, worth a combined $290M — down 9.8% from $322M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HFXI and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $7.56M. The largest seller was New York Life Investment Management, cutting an estimated $65.9M.

  • 22 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $290M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2019 was Bank of America, an estimated $7.56M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2019 was New York Life Investment Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2019.