HFXI · NYLI FTSE International Equity Currency Neutral ETF

$38.56 -0.04 (-0.10%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 44

Total Value: $1,029,013,168

Total Shares: 27,015,311

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2026

Top Holder

28.1%

+10.9 pts

Top 5

80.5%

+23.4 pts

Top 10

93.5%

+15.7 pts

HHI

1,670

Moderately concentrated+824

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -55

Institutional value: -3.3%

Shares held: -14.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+2,903,291	7,601,314
Mega MORGAN STANLEY	+751,687	6,228,945
Mega BANK OF AMERICA CORP /DE/	+548,023	3,018,254
Mega UBS Group AG	+492,833	2,102,933
Mega RAYMOND JAMES FINANCIAL INC	+460,537	2,783,902

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−25,962	284,513
Mid Ameritas Advisory Services, LLC	−17,985	6,467
Large Cerity Partners LLC	−12,891	220,842
Large Mariner, LLC	−11,417	1,587,883
Mid Stratos Wealth Partners, LTD.	−7,155	15,075

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WCG Wealth Advisors LLC	235,629	$8,975,108
Large NewEdge Advisors, LLC	70,435	$2,682,869
Small Oder Investment Management, LLC	60,194	$2,292,789
Mid OLD MISSION CAPITAL LLC	26,267	$1,000,510
Large HRT FINANCIAL LP	11,216	$427,217

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid New York Life Investment Management LLC	3,116,330	$104,646,361
Mega LPL Financial LLC	1,818,249	$61,056,801
Large COMMONWEALTH EQUITY SERVICES, LLC	826,923	$27,768,074
Small Mason & Associates Inc	656,839	$22,056,653
Small FLYNN ZITO CAPITAL MANAGEMENT, LLC	584,985	$19,643,796

Filter: New 13 Increased 15 Reduced 11 Sold out 68 Unchanged 5

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$289,534,049

28.14%

7,601,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	7,601,314	$289,534,049	100.0%	Defined

MORGAN STANLEY

$237,260,514

23.06%

6,228,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,228,945	$237,260,514	100.0%	Defined

BANK OF AMERICA CORP /DE/

$114,965,294

11.17%

3,018,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,014,524	$38,643,219	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,003,730	$76,322,075	66.4%	Defined

RAYMOND JAMES FINANCIAL INC

$106,038,826

10.30%

2,783,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,227,527	$46,756,503	44.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,543,646	$58,797,476	55.4%	Defined
RAYMOND JAMES TRUST N.A.	12,729	$484,847	0.5%	Defined

UBS Group AG

$80,100,717

7.78%

2,102,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,102,933	$80,100,717	100.0%	Defined

Mariner, LLC

$60,482,462

5.88%

1,587,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	1,553,830	$59,185,384	97.9%	Sole
Held directly	34,053	$1,297,078	2.1%	Sole

ROYAL BANK OF CANADA

$34,255,174

3.33%

899,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	888,769	$33,853,211	98.8%	Defined
RBC Trust Co (Delaware) Ltd	10,553	$401,963	1.2%	Defined

OSAIC HOLDINGS, INC.

$14,584,012

1.42%

382,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	150,555	$5,734,639	39.3%	Defined
CW Advisors, LLC	232,328	$8,849,373	60.7%	Sole

Ameritas Investment Partners, Inc.

$13,584,150

1.32%

356,633

Sanctuary Advisors, LLC

$10,971,519

1.07%

288,042

JANE STREET GROUP, LLC

$10,837,100

1.05%

284,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	284,513	$10,837,100	100.0%	Defined

Rockefeller Capital Management L.P.

$9,927,053

0.96%

260,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	260,621	$9,927,053	100.0%	Defined

WCG Wealth Advisors LLC

$8,975,108

0.87%

235,629

Cerity Partners LLC

$8,411,871

0.82%

220,842

Cetera Investment Advisers

$7,536,144

0.73%

197,851

NorthRock Partners, LLC

$3,048,037

0.30%

80,022

NewEdge Advisors, LLC

$2,682,869

0.26%

70,435

WESCAP Management Group, Inc.

$2,640,246

0.26%

69,316

Oder Investment Management, LLC

$2,292,789

0.22%

60,194

THOROUGHBRED FINANCIAL SERVICES, LLC

$2,233,369

0.22%

58,634

Steward Partners Investment Advisory, LLC

$1,793,962

0.17%

47,098

MONECO ADVISORS, LLC

$1,442,277

0.14%

37,865

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,020,240

0.10%

26,785

OLD MISSION CAPITAL LLC

$1,000,510

0.10%

26,267

Stratos Wealth Partners, LTD.

$574,206

0.06%

15,075

Integrated Advisors Network LLC

$553,676

0.05%

14,536

HRT FINANCIAL LP

$427,217

0.04%

11,216

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$366,692

0.04%

9,627

FMR LLC

$281,066

0.03%

7,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,379	$281,066	100.0%	Defined

STIFEL FINANCIAL CORP

$267,582

0.03%

7,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,025	$267,582	100.0%	Defined

Ameritas Advisory Services, LLC

$246,328

0.02%

6,467

Nuveen, LLC

$213,608

0.02%

5,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,608	$213,608	100.0%	Defined

EP Wealth Advisors, LLC

$136,514

0.01%

3,584

MERCER GLOBAL ADVISORS INC /ADV

$110,080

0.01%

2,890

Integrated Wealth Concepts LLC

$79,912

0.01%

2,098

GW&K Investment Management, LLC

$51,040

0.00%

1,340

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$42,584

0.00%

1,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,118	$42,584	100.0%	Defined

WELLS FARGO & COMPANY/MN

$15,159

0.00%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	397	$15,121	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$38	0.3%	Defined

Smartleaf Asset Management LLC

$8,722

0.00%

229

Modern Wealth Management, LLC

$8,417

0.00%

221

JPMORGAN CHASE & CO

$7,160

0.00%

188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	188	$7,160	100.0%	Other

Downshift Financial, LLC

$3,390

0.00%

VANGUARD ADVISERS INC

$1,485

0.00%

LOGAN CAPITAL MANAGEMENT INC

$38

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	41	$1,376	0.0%	Sole
Held directly	261,238	$8,772,372	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	91,193	$3,062,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,038	$236,336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,012	$101,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,600	$53,728	100.0%	Defined

Key facts CIK 1415995 CUSIP 45409B560 13F (30d) 44 filings 44 filers Visit website