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NYLIM FTSE International Equity Currency Neutral ETF

91 hedge funds and large institutions have $927M invested in NYLIM FTSE International Equity Currency Neutral ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 8291 (+9)

9% more capital invested

Capital invested by funds: $852M → $927M (+$75M)

0.71% less ownership

Funds ownership: 78.7%77.99% (-0.71%)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
14
Increased
46
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change

HFXI Hedge Fund Activity: Q4 2025 in Review

91 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) for Q4 2025, worth a combined $927M — up 8.8% from $852M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HFXI positions and 5 closed out — a net gain of 9 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.94M. The largest seller was New York Life Investment Management, cutting an estimated $8.34M.

  • 91 institutional investors held NYLIM FTSE International Equity Currency Neutral ETF (HFXI) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $927M of NYLIM FTSE International Equity Currency Neutral ETF stock for Q4 2025, up 8.8% quarter-over-quarter.
  • 14 funds opened new NYLIM FTSE International Equity Currency Neutral ETF positions in Q4 2025 and 5 closed out, a net change of +9 holders.
  • The largest NYLIM FTSE International Equity Currency Neutral ETF buyer in Q4 2025 was Morgan Stanley, an estimated $9.94M added.
  • The largest NYLIM FTSE International Equity Currency Neutral ETF seller in Q4 2025 was New York Life Investment Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2025.