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NYLI FTSE International Equity Currency Neutral ETF

32 hedge funds and large institutions have $268M invested in NYLI FTSE International Equity Currency Neutral ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

3% more capital invested

Capital invested by funds: $259M → $268M (+$8.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 89.54%87.8% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% 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
5
Increased
11
Reduced
13
Closed
4
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
$159M -$4.56M -193,874 -3%
UBS Group
2
UBS Group
Switzerland
$27.9M +$786K +33,426 +3%
Bank of America
3
Bank of America
North Carolina
$20.6M -$220K -9,352 -1%
Morgan Stanley
4
Morgan Stanley
New York
$20.4M -$3.73M -158,532 -16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.78M +$351K +14,941 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.7M -$121K -5,123 -3%
TCWA
7
Ten Capital Wealth Advisors
Washington
$4.37M +$2.1M +89,434 +96%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.93M +$30.6K +1,300 +0.8%
Jane Street
9
Jane Street
New York
$3.51M +$1.23M +52,228 +55%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.25M +$415K +17,658 +15%
CA
11
Cetera Advisors
Colorado
$2.91M -$400K -17,007 -12%
WMG
12
WESCAP Management Group
California
$2.31M +$39K +1,658 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.75M -$508K -21,594 -23%
LPL Financial
14
LPL Financial
California
$1.48M +$374K +15,891 +34%
CTFG
15
Capstone Triton Financial Group
Oklahoma
$1.35M +$19.9K +846 +2%
RJA
16
Raymond James & Associates
Florida
$842K -$179K -7,624 -18%
LPT
17
Legacy Private Trust
Wisconsin
$728K -$92.6K -3,937 -11%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$641K -$216K -9,190 -26%
EH
19
Equitable Holdings
New York
$588K +$112K +4,780 +24%
CWA
20
Capital Wealth Alliance
Arizona
$374K +$368K +15,661 New
SWM
21
Spire Wealth Management
Virginia
$362K +$356K +15,139 New
PAG
22
Private Advisor Group
New Jersey
$311K -$36.6K -1,558 -11%
Citigroup
23
Citigroup
New York
$292K -$93.5K -3,975 -25%
Wells Fargo
24
Wells Fargo
California
$272K -$178K -7,563 -40%
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$119K +$81.2K +3,450 +226%

HFXI Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2021, worth a combined $268M — up 3.3% from $259M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HFXI positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Ten Capital Wealth Advisors, adding an estimated $2.1M. The largest seller was New York Life Investment Management, cutting an estimated $4.56M.

  • 32 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $268M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 5 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2021 was Ten Capital Wealth Advisors, an estimated $2.1M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2021 was New York Life Investment Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2021.