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NYLI FTSE International Equity Currency Neutral ETF

35 hedge funds and large institutions have $251M invested in NYLI FTSE International Equity Currency Neutral ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3435 (+1)

0.2% more ownership

Funds ownership: 86.29%86.49% (+0.2%)

10% less capital invested

Capital invested by funds: $279M → $251M (-$27.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
12
Reduced
10
Closed
5
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
$148M -$1.06M -44,563 -0.7%
UBS Group
2
UBS Group
Switzerland
$31.1M +$2.53M +105,985 +9%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M -$2.1M -87,930 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.5M +$1.82M +76,353 +23%
Jane Street
5
Jane Street
New York
$8.76M +$8.52M +356,865 +2,532%
Bank of America
6
Bank of America
North Carolina
$8.12M -$10.5M -441,738 -56%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.65M +$645K +27,011 +11%
TCWA
8
Ten Capital Wealth Advisors
Washington
$3.86M -$662K -27,744 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.26M +$3.41K +143 +0.1%
WMG
10
WESCAP Management Group
California
$2.14M -$7.35K -308 -0.3%
CA
11
Cetera Advisors
Colorado
$1.91M -$216K -9,050 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.84M +$1.02M +42,905 +122%
CTFG
13
Capstone Triton Financial Group
Oklahoma
$1.78M +$1.89M +79,265 New
LPL Financial
14
LPL Financial
California
$1.68M -$297K -12,444 -15%
Ameriprise
15
Ameriprise
Minnesota
$1.49M +$28.9K +1,211 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.46M +$1.48M +61,963 New
EH
17
Equitable Holdings
New York
$857K +$112K +4,701 +15%
GFP
18
Gryphon Financial Partners
Ohio
$669K -$413K -17,307 -38%
DADC
19
D.A. Davidson & Co
Montana
$622K
RJA
20
Raymond James & Associates
Florida
$609K -$173K -7,237 -22%
PAG
21
Private Advisor Group
New Jersey
$497K +$94.1K +3,944 +23%
CWA
22
Capital Wealth Alliance
Arizona
$475K +$83.1K +3,481 +21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$460K +$435K +18,225 +1,443%
KAS
24
Kestra Advisory Services
Texas
$415K +$419K +17,566 New
Wells Fargo
25
Wells Fargo
California
$414K +$43K +1,800 +11%

HFXI Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2022, worth a combined $251M — down 10% from $279M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HFXI positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $8.52M. The largest seller was Avestar Capital, exiting entirely with an estimated $12M sold.

  • 35 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $251M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 6 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2022 was Jane Street, an estimated $8.52M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2022 was Avestar Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.