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NYLI FTSE International Equity Currency Neutral ETF

32 hedge funds and large institutions have $223M invested in NYLI FTSE International Equity Currency Neutral ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $220M → $223M (+$2.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.41% less ownership

Funds ownership: 87.92%83.51% (-4.4%)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
21
Closed
6
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
$135M +$210K +11,467 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$19.4M -$4.19M -229,143 -19%
Bank of America
3
Bank of America
North Carolina
$17.9M -$3.07M -167,738 -15%
UBS Group
4
UBS Group
Switzerland
$11.4M -$2.52M -137,963 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.56M +$5.35M +292,310 +145%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.7M -$379K -20,733 -8%
Ameriprise
7
Ameriprise
Minnesota
$4.69M -$5.55M -303,542 -56%
CA
8
Cetera Advisors
Colorado
$4.1M -$37.1K -2,030 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.2M +$226K +12,379 +8%
WMG
10
WESCAP Management Group
California
$2.08M -$270K -14,785 -12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.5M -$240K -13,129 -15%
CFG
12
Capstone Financial Group
Oklahoma
$1.24M +$39.4K +2,154 +4%
Jane Street
13
Jane Street
New York
$1.01M -$1.71M -93,500 -64%
LPL Financial
14
LPL Financial
California
$992K -$5.23K -286 -0.6%
LPT
15
Legacy Private Trust
Wisconsin
$920K +$869K +47,504 New
RJA
16
Raymond James & Associates
Florida
$855K -$237K -12,947 -23%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$696K +$1.88K +103 +0.3%
AC
18
Avestar Capital
New York
$563K -$1.07M -58,351 -67%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$475K -$5M -273,314 -92%
Citigroup
20
Citigroup
New York
$428K -$5.05K -276 -1%
EH
21
Equitable Holdings
New York
$322K
PAG
22
Private Advisor Group
New Jersey
$312K -$151K -8,271 -34%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$275K
Wells Fargo
24
Wells Fargo
California
$239K -$235K -12,862 -51%
WOSD
25
WFA of San Diego
California
$201K +$167K +9,140 New

HFXI Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2020, worth a combined $223M — up 1.3% from $220M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HFXI and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.35M. The largest seller was Ameriprise, cutting an estimated $5.55M.

  • 32 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $223M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 4 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $5.35M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2020 was Ameriprise, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2020.