NYLIM FTSE International Equity Currency Neutral ETF
HFXI
61 hedge funds and large institutions have $457M invested in NYLIM FTSE International Equity Currency Neutral ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $402M → $457M (+$54.9M)
7% more funds holding
Funds holding: 57 → 61 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.71% less ownership
Funds ownership: 84.35% → 81.63% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.68M |
| 2 |
Morgan Stanley
New York
|
+$7.47M |
| 3 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$4.78M |
| 4 |
Cerity Partners
New York
|
+$4.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.36M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$5.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.2M |
| 4 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$1.88M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.78M |
HFXI Hedge Fund Activity: Q1 2024 in Review
61 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2024, worth a combined $457M — up 14% from $402M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HFXI positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.68M. The largest seller was Jane Street, cutting an estimated $6.36M.
- 61 institutional investors held NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2024, up from 57 in Q4 2023.
- Funds reported $457M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 10 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q1 2024 and 6 closed out, a net change of +4 holders.
- The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $9.68M added.
- The largest NYLIM FTSE International Equity Currency Neutral ETF seller in Q1 2024 was Jane Street, an estimated $6.36M sold.
Based on aggregated 13F filings for Q1 2024.