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NYLI FTSE International Equity Currency Neutral ETF

45 hedge funds and large institutions have $338M invested in NYLI FTSE International Equity Currency Neutral ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $309M → $338M (+$29.3M)

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.35% less ownership

Funds ownership: 85.58%83.23% (-2.3%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
7
Closed
2
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
$112M +$316K +13,310 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$39.9M +$20.7M +871,132 +102%
UBS Group
3
UBS Group
Switzerland
$39.1M -$627K -26,425 -2%
Ameriprise
4
Ameriprise
Minnesota
$20.1M +$5.88M +247,477 +40%
Bank of America
5
Bank of America
North Carolina
$16.2M +$738K +31,084 +5%
LPL Financial
6
LPL Financial
California
$16.1M +$84.6K +3,562 +0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13M +$3.64M +153,411 +37%
WAS
8
WESPAC Advisors SoCal
California
$12.6M +$46K +1,937 +0.4%
Jane Street
9
Jane Street
New York
$11.5M +$7.5M +315,741 +173%
FZCM
10
Flynn Zito Capital Management
New York
$9.47M +$430K +18,089 +5%
RJA
11
Raymond James & Associates
Florida
$9.17M +$167K +7,031 +2%
GIA
12
Gladstone Institutional Advisory
Florida
$6.02M -$305K -12,862 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.19M -$2.25M -94,919 -30%
CWM
14
Cornerstone Wealth Management
Missouri
$3.62M +$76.5K +3,224 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.43M +$2.75M +115,697 +354%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.7M +$65.3K +2,749 +2%
WMG
17
WESCAP Management Group
California
$1.98M -$11.8K -496 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.98M +$705K +29,699 +53%
EH
19
Equitable Holdings
New York
$1.7M +$415K +17,490 +31%
Mariner
20
Mariner
Kansas
$1.62M +$1.02M +43,164 +162%
PAG
21
Private Advisor Group
New Jersey
$1.56M +$213K +8,987 +15%
TFS
22
Thoroughbred Financial Services
Tennessee
$1.38M +$139K +5,842 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$1.29M +$1.32M +55,707 New
RWM
24
Revisor Wealth Management
Ohio
$1.07M +$314K +13,216 +40%
NW
25
NewEdge Wealth
Pennsylvania
$807K +$419K +17,653 +103%

HFXI Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q3 2023, worth a combined $338M — up 9.5% from $309M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HFXI positions and 2 closed out — a net gain of 3 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 45 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $338M of NYLI FTSE International Equity Currency Neutral ETF stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 5 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q3 2023 was Morgan Stanley, an estimated $20.7M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2023.