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NYLI FTSE International Equity Currency Neutral ETF

33 hedge funds and large institutions have $246M invested in NYLI FTSE International Equity Currency Neutral ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

30% more capital invested

Capital invested by funds: $190M → $246M (+$56.1M)

0.88% more ownership

Funds ownership: 85.25%86.13% (+0.88%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
7
Closed
3
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
$114M -$8.51M -402,621 -7%
UBS Group
2
UBS Group
Switzerland
$36.5M +$4.44M +210,228 +14%
Ameriprise
3
Ameriprise
Minnesota
$28.6M +$24.8M +1,174,535 +708%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M +$11.7M +553,857 +112%
LPL Financial
5
LPL Financial
California
$8.28M +$3.11M +147,136 +61%
Bank of America
6
Bank of America
North Carolina
$7.14M +$408K +19,297 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.49M +$116K +5,503 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.43M -$373K -17,655 -6%
RJA
9
Raymond James & Associates
Florida
$3.12M +$299K +14,154 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.88M +$28.7K +1,359 +1%
TCWA
11
Ten Capital Wealth Advisors
Washington
$2.86M -$12.2K -577 -0.4%
WMG
12
WESCAP Management Group
California
$1.84M -$18.4K -870 -1%
TFS
13
Thoroughbred Financial Services
Tennessee
$949K +$656K +31,006 +231%
Jane Street
14
Jane Street
New York
$805K +$798K +37,728 New
EH
15
Equitable Holdings
New York
$775K +$1.8K +85 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$581K +$187K +8,838 +48%
DADC
17
D.A. Davidson & Co
Montana
$567K
LPAM
18
Lodestar Private Asset Management
California
$560K +$555K +26,242 New
SPIA
19
Steward Partners Investment Advisory
New York
$446K +$26.2K +1,239 +6%
KAS
20
Kestra Advisory Services
Texas
$344K
FTUS
21
Flow Traders U.S.
New York
$295K -$715K -33,830 -71%
OMC
22
Old Mission Capital
Illinois
$261K -$1.3M -61,503 -83%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$247K +$223K +10,525 +1,025%
Wells Fargo
24
Wells Fargo
California
$83.6K
Osaic Holdings
25
Osaic Holdings
Arizona
$54K

HFXI Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2022, worth a combined $246M — up 30% from $190M a quarter earlier.

Fund positioning in HFXI was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was New York Life Investment Management, cutting an estimated $8.51M.

  • 33 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $246M of NYLI FTSE International Equity Currency Neutral ETF stock for Q4 2022, up 30% quarter-over-quarter.
  • 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q4 2022 was Ameriprise, an estimated $24.8M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q4 2022 was New York Life Investment Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2022.