Nylim Ftse Intr Eq CN ETF-UiHFXIETF

13F holders, Q3 2024 (September 30)
68holders +1
4new positions
1sold out
$27.57avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding Nylim Ftse Intr Eq CN ETF-Ui (HFXI) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were New York Life Investment Management LLC ($114.7M), Ameriprise Financial Inc. ($108.0M) and Morgan Stanley ($90.7M).

Company
Nylim Ftse Intr Eq CN ETF-Ui
Filed as
NEW YORK LIFE INVESTMENTS ET (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$8.7M
Exits1$1.4M

All 13F filers, Q2 2024 → Q3 2024: 5,589,923 shares bought and 332,470 shares sold, net +5,257,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

New York Life Investment Management LLC 1.12% Add +0.3% 4,149,758 $114.7M
Ameriprise Financial Inc. 0.03% Add +131.6% 3,906,098 $108.0M
Morgan Stanley 0.01% Add +31.3% 3,282,925 $90.7M
UBS Group AG 0.01% Reduce -1.7% 1,519,813 $42.0M
Sanctuary Advisors, LLC 0.24% Add +6635.1% 1,412,425 $37.5M
Bank of America Corp. 0.00% Add +12.6% 1,300,047 $35.9M
Raymond James Financial Services Advisors, Inc. 0.04% Add +3.2% 1,138,196 $31.5M
LPL Financial LLC 0.01% Add +10.0% 1,029,383 $28.5M
Flynn Zito Capital Management, LLC 8.05% Add +1.0% 601,329 $16.6M
Cerity Partners LLC 0.03% Add +27.1% 427,173 $11.8M
Mason & Associates Inc 2.75% Add +77.6% 398,462 $11.0M
Raymond James & Associates 0.00% Add +1.2% 267,883 $7.4M
Royal Bank of Canada 0.00% Add +2.5% 248,543 $6.9M
Gladstone Institutional Advisory LLC 0.33% Reduce -1.0% 244,611 $6.8M
Tsfg, LLC 1.43% Add +7.4% 236,703 $6.5M
Aspire Wealth Management Corp 3.34% Add +23.2% 224,755 $6.2M
Systelligence, LLC 1.43% New 208,064 $5.8M
Concurrent Investment Advisors, LLC 0.16% Add +2.0% 189,358 $5.2M
Marino, Stram & Associates LLC 1.12% Add +3.0% 181,192 $5.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.6% 177,968 $4.9M
Cornerstone Wealth Management, LLC 0.35% Add +4.3% 177,898 $4.9M
JPMorgan Chase & Co. 0.00% Reduce -0.4% 138,189 $3.8M
Osaic Holdings, Inc. 0.01% Add +25.2% 129,235 $3.6M
Equitable Holdings, Inc. 0.03% Add +5.4% 96,842 $2.7M
Jane Street Group, LLC 0.00% Add +497.3% 83,573 $2.3M
Wiser Advisor Group LLC 3.41% Reduce -2.3% 82,576 $2.3M
Envestnet Asset Management Inc. 0.00% Add +222.3% 80,342 $2.2M
Oppenheimer & Co. Inc. 0.03% Add +17.3% 78,349 $2.2M
Waterloo Capital, L.P. 0.23% Reduce -8.8% 76,195 $2.1M
WESCAP Management Group, Inc. 0.52% Add +0.2% 74,965 $2.1M
Farther Finance Advisors, LLC 0.08% New 73,513 $2.0M
Thoroughbred Financial Services, LLC 0.13% Add +7.7% 73,482 $2.0M
Rockefeller Capital Management L.P. 0.01% No change 67,478 $1.9M
Kovack Advisors, Inc. 0.17% Reduce -0.6% 59,376 $1.6M
Private Advisor Group, LLC 0.01% Reduce -4.1% 54,956 $1.5M
Mariner, LLC 0.00% Reduce -11.1% 54,004 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +47.9% 53,222 $1.5M
HighTower Advisors, LLC 0.00% Reduce -1.2% 44,595 $1.2M
Fortis Group Advisors, LLC 0.21% Add +3.5% 40,683 $1.1M
Redwood Financial Network Corp 0.84% Add +59.2% 38,881 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -76.3% 33,925 $938K
Kestra Private Wealth Services, LLC 0.02% Add +85.3% 32,607 $901K
Prosperity Financial Group, Inc. 0.50% New 32,430 $896K
MML Investors Services, LLC 0.00% Add +3.9% 31,495 $871K
GGM Financial LLC 0.74% Add +4.3% 30,883 $854K
Revisor Wealth Management LLC 0.48% Reduce -7.7% 27,894 $771K
D.A. Davidson & Co. 0.01% Add +45.4% 27,534 $761K
NewEdge Wealth, LLC 0.01% Reduce -21.9% 23,133 $639K
Cetera Investment Advisers 0.00% Add +11.4% 23,066 $638K
Trademark Financial Management, LLC 0.43% Reduce -27.0% 19,703 $545K
Lodestar Private Asset Management LLC 0.07% Reduce -27.2% 19,367 $535K
Insight Advisors, LLC/ PA 0.06% Reduce -13.0% 12,753 $352K
Dynamic Advisor Solutions LLC 0.01% Add +12.0% 11,532 $319K
Covenant Asset Management, LLC 0.06% Add +5.3% 8,967 $248K
Comerica Bank 0.00% Reduce -42.2% 5,309 $147K
PSI Advisors, LLC 0.04% Add +0.3% 4,639 $128K
O'shaughnessy Asset Management, LLC 0.00% Add +0.4% 4,212 $116K
Ancora Advisors LLC 0.00% No change 4,072 $113K
FMR LLC 0.00% Add +349.8% 3,999 $111K
Citigroup Inc. 0.00% Reduce -82.2% 1,191 $33K
Private Trust Co. NA 0.00% No change 1,044 $29K
Principal Securities, Inc. 0.00% No change 615 $17K
Investors Research Corp 0.00% No change 605 $17K
First Horizon Advisors, Inc. 0.00% New 590 $16K
AdvisorNet Financial, Inc 0.00% No change 420 $12K
Harbour Investments, Inc. 0.00% No change 236 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 97 $3K
Wells Fargo & Company 0.00% Reduce -99.7% 1 $20

"% 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.