As of the latest SEC filings, NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI) is held by 8 institutional funds. The largest fund shareholder is NYLIM VP Growth Allocation Portfolio (N/A), holding an estimated $19,766,900.58 in market value, representing 2.12% of its portfolio.
Funds holding NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFXI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
NYLIM VP Growth Allocation Portfolio
|
ETF | Independent / Boutique | 2.12% | $19,766,900.58 | 588,651 | Mar 31, 2026 | May 26, 2026 |
|
MGDAX
NYLI Growth Allocation Fund
|
MF | Independent / Boutique | 2.12% | $18,729,410.56 | 522,584 | Apr 30, 2026 | Jun 25, 2026 |
|
MMRAX
NYLI Moderate Allocation Fund
|
MF | Independent / Boutique | 2.01% | $16,191,938.56 | 451,784 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Equity Allocation Portfolio
|
ETF | Independent / Boutique | 2.21% | $14,707,670.62 | 437,989 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 2.11% | $13,246,101.12 | 394,464 | Mar 31, 2026 | May 26, 2026 |
|
MGXIX
NYLI Equity Allocation Fund
|
MF | Independent / Boutique | 1.99% | $9,873,920.00 | 275,500 | Apr 30, 2026 | Jun 25, 2026 |
|
MCKNX
NYLI Conservative Allocation Fund
|
MF | Independent / Boutique | 2.03% | $7,379,025.92 | 205,888 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Conservative Allocation Portfolio
|
ETF | Independent / Boutique | 1.99% | $6,715,764.94 | 199,993 | Mar 31, 2026 | May 26, 2026 |
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