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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$176M
2
$15.2M
3
$12.8M
4
$9.49M
5
$6.42M
6
$4.57M
7
$4.49M
8
$3.48M
9
$2.79M
10
$2.68M
11
$2.04M
12
$1.63M
13
$1.46M
14
$1.07M
15
$880K
16
$687K
17
$583K
18
$524K
19
$384K
20
$336K
21
$296K
22
$255K
23
$73K
24
$67K
25
$62K