JANE STREET GROUP, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1595888
NEW YORK, NY
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,837,100
+$411,350 QoQ
Shares Held
284,513
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 44 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,837,100 | 284,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,425,750 | 310,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,287,323 | 39,671 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $940,316 | 30,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,177,680 | 39,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,144,157 | 477,622 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,751,805 | 67,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,309,957 | 83,573 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $373,559 | 13,991 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,859,909 | 69,322 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,907,018 | 317,934 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,531,957 | 498,356 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,375,455 | 182,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,821,621 | 382,385 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $805,492 | 37,728 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $3,300,167 | 158,054 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,755,050 | 370,961 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $353,104 | 14,096 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $352,369 | 14,426 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $3,507,468 | 146,756 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,144,178 | 94,528 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,866,079 | 93,820 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,011,771 | 52,269 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,448,919 | 145,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||