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NYLI FTSE International Equity Currency Neutral ETF

34 hedge funds and large institutions have $190M invested in NYLI FTSE International Equity Currency Neutral ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.45% more ownership

Funds ownership: 84.8%85.25% (+0.45%)

4% less capital invested

Capital invested by funds: $198M → $190M (-$8.59M)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
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
$111M +$959K +45,392 +0.8%
UBS Group
2
UBS Group
Switzerland
$28.9M +$2.43M +115,209 +8%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M +$2.55M +120,900 +32%
Bank of America
4
Bank of America
North Carolina
$6.08M +$32.3K +1,528 +0.5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.75M +$550K +26,062 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.25M -$182K -8,611 -3%
LPL Financial
7
LPL Financial
California
$4.64M +$1.11M +52,606 +28%
Ameriprise
8
Ameriprise
Minnesota
$3.2M +$2.13M +100,885 +155%
TCWA
9
Ten Capital Wealth Advisors
Washington
$2.59M -$364K -17,219 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.57M -$929 -44 -0%
RJA
11
Raymond James & Associates
Florida
$2.55M +$2.23M +105,491 +395%
WMG
12
WESCAP Management Group
California
$1.68M -$9.16K -434 -0.5%
OMC
13
Old Mission Capital
Illinois
$1.42M +$934K +44,242 +150%
FTUS
14
Flow Traders U.S.
New York
$918K +$389K +18,433 +63%
EH
15
Equitable Holdings
New York
$698K +$443 +21 +0.1%
DADC
16
D.A. Davidson & Co
Montana
$512K +$4.41K +209 +0.8%
PAG
17
Private Advisor Group
New Jersey
$507K +$34.1K +1,613 +7%
SPIA
18
Steward Partners Investment Advisory
New York
$378K +$239K +11,315 +136%
Citadel Advisors
19
Citadel Advisors
Florida
$354K +$388K +18,368 New
GFP
20
Gryphon Financial Partners
Ohio
$326K -$146K -6,898 -29%
KAS
21
Kestra Advisory Services
Texas
$310K
TFS
22
Thoroughbred Financial Services
Tennessee
$259K +$284K +13,449 New
CWM
23
Cornerstone Wealth Management
Missouri
$230K +$252K +11,936 New
Wells Fargo
24
Wells Fargo
California
$75K -$291K -13,776 -78%
Osaic Holdings
25
Osaic Holdings
Arizona
$49K +$53.3K +2,523 New

HFXI Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q3 2022, worth a combined $190M — down 4.3% from $198M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HFXI and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Jane Street, exiting entirely with an estimated $3.3M sold.

  • 34 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $190M of NYLI FTSE International Equity Currency Neutral ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 4 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q3 2022 was Morgan Stanley, an estimated $2.55M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q3 2022 was Jane Street, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.