We are live on ! Find out more
HFXI icon

NYLIM FTSE International Equity Currency Neutral ETF

30 hedge funds and large institutions have $276M invested in NYLIM FTSE International Equity Currency Neutral ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.3% less ownership

Funds ownership: 87.8% → 87.5% (-0.3%)

6% less capital inflows, than outflows

Capital inflows: $12.9M | Capital outflows: $13.7M

6% less funds holding

Funds holding: 32 → 30 (-2)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

HFXI Hedge Fund Activity: Q2 2021 in Review

30 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2021, worth a combined $276M — up 3.3% from $268M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HFXI and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Avestar Capital, opening a new position worth an estimated $9.8M. The largest seller was New York Life Investment Management, cutting an estimated $6.99M.

  • 30 institutional investors held NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $276M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 2 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q2 2021 was Avestar Capital, an estimated $9.8M added.
  • The largest NYLIM FTSE International Equity Currency Neutral ETF seller in Q2 2021 was New York Life Investment Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2021.