Nylim Ftse Intr Eq CN ETF-UiHFXIETF

13F holders, Q2 2024 (June 30)
67holders +7
10new positions
6sold out
$26.73avg. 13F price*

At the end of Q2 2024, 67 institutions reported holding Nylim Ftse Intr Eq CN ETF-Ui (HFXI) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 6 sold out. The largest holders were New York Life Investment Management LLC ($110.4M), Morgan Stanley ($66.8M) and Ameriprise Financial Inc. ($45.0M).

Company
Nylim Ftse Intr Eq CN ETF-Ui
Filed as
INDEXIQ ETF TR (Q2 2024)
CUSIP
45409B560
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 67Q2 2024Q3 2024: 68Q3 2024Q4 2024: 74Q4 2024Q1 2025: 80Q1 2025Q2 2025: 82Q2 2025Q3 2025: 82Q3 2025Q4 2025: 91Q4 2025Q1 2026: 100Q1 2026Q2 2026: 112Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$7.8M
Exits6$15.0M

All 13F filers, Q1 2024 → Q2 2024: 2,243,005 shares bought and 1,471,880 shares sold, net +771,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

New York Life Investment Management LLC 1.11% Reduce -6.8% 4,135,986 $110.4M
Morgan Stanley 0.01% Reduce -10.6% 2,501,283 $66.8M
Ameriprise Financial Inc. 0.01% Add +62.8% 1,686,707 $45.0M
UBS Group AG 0.01% Add +15.1% 1,546,037 $41.3M
Bank of America Corp. 0.00% Add +19.5% 1,154,650 $30.8M
Raymond James Financial Services Advisors, Inc. 0.04% Add +8.6% 1,102,596 $29.4M
LPL Financial LLC 0.01% Add +15.5% 935,776 $25.0M
Flynn Zito Capital Management, LLC 8.13% Add +0.6% 595,426 $15.9M
Cerity Partners LLC 0.02% Add +70.5% 336,234 $9.0M
Raymond James & Associates 0.00% Reduce -1.4% 264,626 $7.1M
Northwestern Mutual Wealth Management Co. 0.01% Add +2.5% 264,181 $7.1M
Gladstone Institutional Advisory LLC 0.34% Reduce -3.6% 247,009 $6.6M
Royal Bank of Canada 0.00% Reduce -3.2% 242,543 $6.5M
Mason & Associates Inc 1.59% Add +20.2% 224,339 $6.0M
Tsfg, LLC 1.38% Add +119005.4% 220,345 $5.9M
Veridan Wealth LLC 2.03% — 172,081 $5.1M
Concurrent Investment Advisors, LLC 0.16% Add +25.1% 185,640 $5.0M
Aspire Wealth Management Corp 2.79% Add +123.3% 182,477 $4.9M
Marino, Stram & Associates LLC 1.15% Add +1.3% 175,933 $4.7M
Cornerstone Wealth Management, LLC 0.35% Add +3.7% 170,541 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +19.3% 142,901 $3.8M
JPMorgan Chase & Co. 0.00% Add +69.7% 138,775 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -41.4% 103,212 $2.8M
Equitable Holdings, Inc. 0.03% Add +7.7% 91,917 $2.5M
Wiser Advisor Group LLC 3.55% Add +0.4% 84,553 $2.3M
Waterloo Capital, L.P. 0.27% Reduce -17.8% 83,535 $2.2M
WESCAP Management Group, Inc. 0.57% No change 74,783 $2.0M
Thoroughbred Financial Services, LLC 0.12% Add +10.1% 68,245 $1.8M
Rockefeller Capital Management L.P. 0.01% Add +5.2% 67,478 $1.8M
Oppenheimer & Co. Inc. 0.03% New 66,803 $1.8M
Mariner, LLC 0.00% Add +13.0% 60,716 $1.6M
Kovack Advisors, Inc. 0.18% New 59,708 $1.6M
Private Advisor Group, LLC 0.01% Add +1.6% 57,316 $1.5M
Susquehanna International Group, LLP 0.00% New 53,817 $1.4M
HighTower Advisors, LLC 0.00% Reduce -7.4% 45,117 $1.2M
Fortis Group Advisors, LLC 0.21% New 39,296 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Add +6.8% 35,977 $961K
MML Investors Services, LLC 0.00% New 30,304 $809K
Revisor Wealth Management LLC 0.56% Reduce -53.3% 30,223 $807K
NewEdge Wealth, LLC 0.02% No change 29,613 $791K
GGM Financial LLC 0.73% — 29,599 $790K
Trademark Financial Management, LLC 0.59% No change 26,993 $721K
Lodestar Private Asset Management LLC 0.10% Add +4.3% 26,607 $710K
Envestnet Asset Management Inc. 0.00% Add +176.4% 24,928 $666K
Redwood Financial Network Corp 0.55% Add +134.8% 24,416 $652K
Sanctuary Advisors, LLC 0.00% — 20,971 $554K
Cetera Investment Advisers 0.00% Add +18.3% 20,699 $553K
D.A. Davidson & Co. 0.00% No change 18,940 $506K
Kestra Private Wealth Services, LLC 0.01% New 17,600 $470K
Insight Advisors, LLC/ PA 0.07% Reduce -10.5% 14,654 $391K
Jane Street Group, LLC 0.00% Reduce -79.8% 13,991 $374K
Dynamic Advisor Solutions LLC 0.01% New 10,297 $275K
Comerica Bank 0.00% Add +61.5% 9,180 $245K
Covenant Asset Management, LLC 0.05% New 8,520 $227K
Citigroup Inc. 0.00% Reduce -34.3% 6,703 $179K
PSI Advisors, LLC 0.04% Add +1.3% 4,627 $124K
O'shaughnessy Asset Management, LLC 0.00% New 4,194 $112K
Ancora Advisors LLC 0.00% No change 4,072 $109K
Private Trust Co. NA 0.00% No change 1,044 $28K
FMR LLC 0.00% Add +67.7% 889 $24K
Principal Securities, Inc. 0.00% No change 615 $16K
Investors Research Corp 0.00% No change 605 $16K
AdvisorNet Financial, Inc 0.00% No change 420 $11K
Wells Fargo & Company 0.00% Reduce -99.6% 391 $10K
ICA Group Wealth Management, LLC 0.01% No change 375 $10K
Harbour Investments, Inc. 0.00% No change 236 $6K
Glass Jacobson Investment Advisors llc 0.00% New 97 $3K

"% of holder's portfolio" is HFXI's weight in each manager's 13F, not the share of Nylim Ftse Intr Eq CN ETF-Ui the manager owns.