NYLI FTSE International Equity Currency Neutral ETF
HFXI
34 hedge funds and large institutions have $220M invested in NYLI FTSE International Equity Currency Neutral ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7.4% more ownership
Funds ownership: 80.52% → 87.92% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $226M → $220M (-$6.1M)
8% less funds holding
Funds holding: 37 → 34 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$25.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.97M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$5.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.54M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$931K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$422K |
HFXI Hedge Fund Activity: Q1 2020 in Review
34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2020, worth a combined $220M — down 2.7% from $226M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HFXI and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was New York Life Investment Management, adding an estimated $25.5M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.
- 34 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $220M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2020, down 2.7% quarter-over-quarter.
- 6 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2020 was New York Life Investment Management, an estimated $25.5M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2020.