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NYLI FTSE International Equity Currency Neutral ETF

61 hedge funds and large institutions have $457M invested in NYLI FTSE International Equity Currency Neutral ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5761 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $464M → $457M (-$7.46M)

15.8% less ownership

Funds ownership: 97.44%81.63% (-16%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
24
Reduced
18
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
$119M -$5.07M -198,087 -4%
Morgan Stanley
2
Morgan Stanley
New York
$75.1M -$56.7M -2,215,557 -44%
UBS Group
3
UBS Group
Switzerland
$36M -$3.2M -125,000 -9%
Ameriprise
4
Ameriprise
Minnesota
$27.8M +$882K +34,456 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$27.3M +$9.68M +377,940 +59%
Bank of America
6
Bank of America
North Carolina
$25.9M +$3.68M +143,931 +18%
LPL Financial
7
LPL Financial
California
$21.7M +$987K +38,557 +5%
FZCM
8
Flynn Zito Capital Management
New York
$15.9M +$285K +11,147 +2%
WAS
9
WESPAC Advisors SoCal
California
$11.9M -$1.88M -73,433 -14%
RJA
10
Raymond James & Associates
Florida
$7.2M -$1.73M -67,468 -20%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$6.91M -$79.3K -3,098 -1%
GIA
12
Gladstone Institutional Advisory
Florida
$6.88M -$88.9K -3,472 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.73M +$79.3K +3,099 +1%
Cerity Partners
14
Cerity Partners
New York
$5.29M +$4.55M +177,612 +908%
MAC
15
Mason & Associates (California)
California
$5.01M +$4.78M +186,594 New
Osaic Holdings
16
Osaic Holdings
Arizona
$4.73M +$1.84M +71,767 +69%
MSA
17
Marino Stram & Associates
Massachusetts
$4.66M +$272K +10,624 +7%
CWM
18
Cornerstone Wealth Management
Missouri
$4.41M +$264K +10,308 +7%
CIA
19
Concurrent Investment Advisors
Florida
$3.98M +$147K +5,759 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.21M +$151K +5,891 +5%
Wells Fargo
21
Wells Fargo
California
$2.74M +$2.39M +93,342 +1,045%
WC
22
Waterloo Capital
Texas
$2.73M -$448K -17,510 -15%
FTUS
23
Flow Traders U.S.
New York
$2.5M +$2.39M +93,330 New
EH
24
Equitable Holdings
New York
$2.29M +$136K +5,331 +7%
WAG
25
Wiser Advisor Group
Arizona
$2.26M -$7.12K -278 -0.3%

HFXI Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q1 2024, worth a combined $457M — down 1.6% from $464M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HFXI positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.68M. The largest seller was Morgan Stanley, cutting an estimated $56.7M.

  • 61 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q1 2024, up from 57 in Q4 2023.
  • Funds reported $457M of NYLI FTSE International Equity Currency Neutral ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 10 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $9.68M added.
  • The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q1 2024 was Morgan Stanley, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2024.