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New York Life Investment Management LLC

Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF

CIK 1133639 New York, NY

Position in HFXI

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$104,646,361
-$269,096 QoQ
Shares Held
3,116,330
-3.6% QoQ
Ownership
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HFXI Over Time

Shares Held

Position Value (USD)

All Filings in HFXI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $104,646,361 3,116,330
2025-12-31 $104,915,457 3,233,142
2025-09-30 $108,334,148 3,493,523
2025-06-30 $103,305,287 3,505,439
2025-03-31 $101,446,177 3,686,271
2024-12-31 $109,166,981 4,189,063
2024-09-30 $114,699,311 4,149,758
2024-06-30 $110,430,826 4,135,986
2024-03-31 $119,105,936 4,439,282
2023-12-31 $115,331,367 4,637,369
2023-09-30 $112,187,371 4,848,201
2023-06-30 $115,843,988 4,834,891
2023-03-31 $117,612,082 5,098,053
2022-12-31 $114,223,247 5,350,035
2022-09-30 $110,847,928 5,752,656
2022-06-30 $119,167,672 5,707,264
2022-03-31 $147,941,806 6,268,455
2021-12-31 $158,141,100 6,313,018
2021-09-30 $153,704,977 6,292,679
2021-06-30 $157,435,816 6,355,907
2021-03-31 $158,655,585 6,638,309
2020-12-31 $154,974,406 6,832,183
2020-09-30 $137,686,018 6,922,374
2020-06-30 $135,413,035 6,995,559
2020-03-31 $117,332,745 6,984,092