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NYLI FTSE International Equity Currency Neutral ETF

27 hedge funds and large institutions have $170M invested in NYLI FTSE International Equity Currency Neutral ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

5.3% less ownership

Funds ownership: 90.01%84.71% (-5.3%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

32% less capital invested

Capital invested by funds: $248M → $170M (-$78.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
10
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
$116M -$58.8M -2,931,149 -34%
Bank of America
2
Bank of America
North Carolina
$12.9M -$2.25M -112,331 -15%
Morgan Stanley
3
Morgan Stanley
New York
$9.63M +$145K +7,216 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.73M +$168K +8,346 +4%
UBS Group
5
UBS Group
Switzerland
$4.03M +$548K +27,314 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.89M +$2.56M +127,691 +880%
WMG
7
WESCAP Management Group
California
$2.82M +$30.5K +1,517 +1%
LPL Financial
8
LPL Financial
California
$2.57M -$107K -5,332 -4%
AC
9
Avestar Capital
New York
$2.03M -$35.8K -1,784 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.9M +$267K +13,313 +17%
Jane Street
11
Jane Street
New York
$1.8M -$2.65M -131,895 -60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.29M -$158K -7,878 -11%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.07M +$1.81K +90 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$880K
Citadel Advisors
15
Citadel Advisors
Florida
$853K +$510K +25,422 +154%
PAG
16
Private Advisor Group
New Jersey
$705K -$172K -8,560 -20%
RJA
17
Raymond James & Associates
Florida
$701K +$14.1K +703 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$650K +$641K +31,942 New
Wells Fargo
19
Wells Fargo
California
$523K -$301 -15 -0.1%
CAN
20
Cetera Advisor Networks
California
$426K -$154K -7,685 -27%
Citigroup
21
Citigroup
New York
$356K -$27K -1,346 -7%
CA
22
Cetera Advisors
Colorado
$260K +$255K +12,716 New
TVAMP
23
Tennessee Valley Asset Management Partners
Tennessee
$237K -$16.7K -833 -7%
AF
24
Advisornet Financial
Minnesota
$182K +$113K +5,624 +170%
TFGT
25
TS Financial Group (TSFG)
Illinois
$70K -$3.11K -155 -4%

HFXI Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q3 2019, worth a combined $170M — down 32% from $248M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HFXI positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.56M. The largest seller was New York Life Investment Management, cutting an estimated $58.8M.

  • 27 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $170M of NYLI FTSE International Equity Currency Neutral ETF stock for Q3 2019, down 32% quarter-over-quarter.
  • 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $2.56M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q3 2019 was New York Life Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2019.