NYLI FTSE International Equity Currency Neutral ETF
HFXI
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.
1% more capital invested
Capital invested by funds: $220M → $223M (+$2.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.41% less ownership
Funds ownership: 87.92% → 83.51% (-4.4%)
6% less funds holding
Funds holding: 34 → 32 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.35M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$869K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$226K |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$210K |
| 5 |
CFG
Capstone Financial Group
Oklahoma City,
Oklahoma
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$4.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.75M |
| 5 |
Morgan Stanley
New York
|
-$4.19M |
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.