HFXI — NYLI FTSE INTERNATIONAL EQUITY
As of Q2 2026, 7 SEC-registered investment managers reported holding HFXI (NYLI FTSE INTERNATIONAL EQUITY) in their latest 13F filings, with a combined reported value of $432.70M across 11.36M shares. That is +18.7% by share count (+1.79M shares) versus the previous quarter, while reported value moved +34.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 6.23M | $237.26M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.02M | $114.97M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.10M | $80.10M | 0.01% | Add |
| Citadel Advisors history | Q4 2025 | 21.15K | $686.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.38K | $281.06K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.90K | $72.37K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 398 | $15.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 188 | $7.14K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 100 | $2.95K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 188 sh · $7.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 771.23K | 673.22K | 585.28K | 375.40K | 496.31K | 1.05M | 591.70K | 854.99K | 1.73M | 2.51M | 2.80M | 2.50M | 3.28M | 3.32M | 3.77M | 3.85M | 4.12M | 4.43M | 5.48M | 6.23M |
| Bank of America Corp | 858.12K | 785.72K | 343.98K | 313.74K | 315.27K | 334.57K | 398.58K | 669.01K | 700.09K | 822.31K | 966.24K | 1.15M | 1.30M | 1.41M | 2.76M | 2.76M | 3.00M | 3.25M | 2.47M | 3.02M |
| UBS Group AG | 1.20M | 1.21M | 1.32M | 1.38M | 1.50M | 1.71M | 1.81M | 1.72M | 1.69M | 1.47M | 1.34M | 1.55M | 1.52M | 1.43M | 1.42M | 1.41M | 1.50M | 1.50M | 1.61M | 2.10M |
| Fidelity Management & Research (FMR) | 1.30K | 1.26K | 19.49K | 8 | — | 1 | — | 555 | 555 | 413 | 530 | 889 | 4.00K | 4.06K | 4.79K | 6.16K | 6.40K | 6.91K | 7.47K | 7.38K |
| Citigroup Inc | 92 | — | — | — | — | — | — | 5.29K | 9.91K | 9.18K | 10.21K | 6.70K | 1.19K | 1.19K | 1.19K | 1.19K | 1.19K | 1.19K | 1.60K | 1.90K |
| Wells Fargo & Co | 12.49K | 15.73K | 17.53K | 17.69K | 3.92K | 3.92K | 3.92K | 3.92K | 1 | 8.94K | 102.28K | 391 | 1 | 733 | — | 48 | 168 | 4.27K | 1.42K | 398 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 15.02K | 15.02K | 18.92K | 81.79K | 138.78K | 138.19K | 146.30K | — | — | — | 10.45K | — | 188 |
| Citadel Advisors | — | — | 61.96K | — | 18.37K | 27.21K | 112.49K | — | 55.71K | 38.83K | — | — | — | 29.17K | 12.14K | 135.06K | 42.63K | 21.15K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details