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NYLI FTSE International Equity Currency Neutral ETF

28 hedge funds and large institutions have $234M invested in NYLI FTSE International Equity Currency Neutral ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 83.51%89.72% (+6.2%)

5% more capital invested

Capital invested by funds: $223M → $234M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3228 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
13
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
$138M -$1.46M -73,185 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M +$548K +27,367 +3%
UBS Group
3
UBS Group
Switzerland
$19.9M +$8.27M +413,578 +70%
Bank of America
4
Bank of America
North Carolina
$18.3M -$79.2K -3,959 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.88M -$1.96M -97,740 -20%
Ameriprise
6
Ameriprise
Minnesota
$6.88M +$2.07M +103,342 +43%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.88M -$950K -47,479 -20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.62M +$333K +16,647 +10%
CA
9
Cetera Advisors
Colorado
$3.39M -$826K -41,287 -19%
Jane Street
10
Jane Street
New York
$1.87M +$831K +41,551 +79%
WMG
11
WESCAP Management Group
California
$1.54M -$602K -30,083 -28%
CFG
12
Capstone Financial Group
Oklahoma
$1.16M -$115K -5,751 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$997K -$545K -27,242 -35%
LPL Financial
14
LPL Financial
California
$955K -$65.4K -3,268 -6%
LPT
15
Legacy Private Trust
Wisconsin
$923K -$21.8K -1,088 -2%
RJA
16
Raymond James & Associates
Florida
$913K +$35.3K +1,762 +4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$716K +$1.06K +53 +0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$672K +$676K +33,770 New
Wells Fargo
19
Wells Fargo
California
$624K +$381K +19,035 +154%
Citigroup
20
Citigroup
New York
$358K -$82K -4,099 -19%
PAG
21
Private Advisor Group
New Jersey
$327K +$6.8K +340 +2%
EH
22
Equitable Holdings
New York
$305K -$26K -1,300 -8%
TCWA
23
Ten Capital Wealth Advisors
Washington
$271K +$272K +13,611 New
TFGT
24
TS Financial Group (TSFG)
Illinois
$39K -$580 -29 -1%
AF
25
Advisornet Financial
Minnesota
$22K

HFXI Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q3 2020, worth a combined $234M — up 5% from $223M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HFXI and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $8.27M. The largest seller was Royal Bank of Canada, cutting an estimated $1.96M.

  • 28 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $234M of NYLI FTSE International Equity Currency Neutral ETF stock for Q3 2020, up 5% quarter-over-quarter.
  • 2 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q3 2020 was UBS Group, an estimated $8.27M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2020.