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NYLI FTSE International Equity Currency Neutral ETF

25 hedge funds and large institutions have $248M invested in NYLI FTSE International Equity Currency Neutral ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 2225 (+3)

1.42% less ownership

Funds ownership: 91.42%90.01% (-1.4%)

14% less capital invested

Capital invested by funds: $290M → $248M (-$41.9M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
7
Reduced
13
Closed
1
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
$176M -$59.1M -2,917,950 -25%
Bank of America
2
Bank of America
North Carolina
$15.2M -$141K -6,957 -0.9%
BWL
3
Bogart Wealth LLC
Virginia
$12.8M +$12.8M +630,735 New
Morgan Stanley
4
Morgan Stanley
New York
$9.49M -$2.96M -146,475 -24%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.42M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.57M +$545K +26,936 +14%
Jane Street
7
Jane Street
New York
$4.49M -$19.7K -971 -0.4%
UBS Group
8
UBS Group
Switzerland
$3.48M +$427K +21,092 +14%
WMG
9
WESCAP Management Group
California
$2.79M +$86.1K +4,256 +3%
LPL Financial
10
LPL Financial
California
$2.68M +$1.28M +63,317 +92%
AC
11
Avestar Capital
New York
$2.04M -$349K -17,218 -14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.62M +79,917 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.46M -$382K -18,894 -21%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.07M -$334K -16,507 -24%
PAG
15
Private Advisor Group
New Jersey
$880K -$69.5K -3,434 -7%
RJA
16
Raymond James & Associates
Florida
$687K +$14K +694 +2%
CAN
17
Cetera Advisor Networks
California
$583K +$183K +9,019 +46%
Wells Fargo
18
Wells Fargo
California
$524K -$17K -840 -3%
Citigroup
19
Citigroup
New York
$384K -$21.6K -1,067 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$336K -$820K -40,520 -71%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$296K -$129K -6,375 -31%
TVAMP
22
Tennessee Valley Asset Management Partners
Tennessee
$255K -$7.73K -382 -3%
TFGT
23
TS Financial Group (TSFG)
Illinois
$73K
AF
24
Advisornet Financial
Minnesota
$67K +$67K +3,311 New
JP Morgan Chase
25
JP Morgan Chase
New York
$62K +$61.7K +3,047 New

HFXI Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2019, worth a combined $248M — down 14% from $290M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HFXI positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $12.8M. The largest seller was New York Life Investment Management, cutting an estimated $59.1M.

  • 25 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $248M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 4 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2019 was Bogart Wealth LLC, an estimated $12.8M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2019 was New York Life Investment Management, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2019.