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NYLI FTSE International Equity Currency Neutral ETF

30 hedge funds and large institutions have $276M invested in NYLI 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: 12 (+1)

3% more capital invested

Capital invested by funds: $268M → $276M (+$8.77M)

0.3% less ownership

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

6% less funds holding

Funds holding: 3230 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$157M -$6.99M -282,402 -4%
UBS Group
2
UBS Group
Switzerland
$28.6M -$363K -14,636 -1%
Bank of America
3
Bank of America
North Carolina
$21.2M -$126K -5,104 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$20.9M -$225K -9,103 -1%
AC
5
Avestar Capital
New York
$9.84M +$9.84M +397,227 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.17M +$2.18M +88,186 +36%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.13M +$259K +10,448 +5%
TCWA
8
Ten Capital Wealth Advisors
Washington
$4.64M +$112K +4,534 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.99M -$85.7K -3,459 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.64M +$266K +10,751 +8%
CA
11
Cetera Advisors
Colorado
$2.63M -$390K -15,764 -13%
WMG
12
WESCAP Management Group
California
$2.34M -$47.6K -1,920 -2%
LPL Financial
13
LPL Financial
California
$1.57M +$32.4K +1,310 +2%
CTFG
14
Capstone Triton Financial Group
Oklahoma
$1.54M +$136K +5,484 +10%
Ameriprise
15
Ameriprise
Minnesota
$936K -$871K -35,168 -48%
RJA
16
Raymond James & Associates
Florida
$826K -$47.4K -1,914 -5%
EH
17
Equitable Holdings
New York
$625K +$15.5K +624 +3%
LPT
18
Legacy Private Trust
Wisconsin
$532K -$222K -8,970 -29%
CWA
19
Capital Wealth Alliance
Arizona
$384K +$5.42K +219 +1%
SWM
20
Spire Wealth Management
Virginia
$374K -$966 -39 -0.3%
PAG
21
Private Advisor Group
New Jersey
$354K +$32.1K +1,295 +10%
Citigroup
22
Citigroup
New York
$294K -$8.5K -343 -3%
Wells Fargo
23
Wells Fargo
California
$252K -$29.4K -1,188 -10%
TFGT
24
TS Financial Group (TSFG)
Illinois
$41K -$916 -37 -2%
AF
25
Advisornet Financial
Minnesota
$28K

HFXI Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NYLI 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 $9.84M. The largest seller was New York Life Investment Management, cutting an estimated $6.99M.

  • 30 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $276M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 2 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2021 was Avestar Capital, an estimated $9.84M added.
  • The largest NYLI 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.