New York Life Investments ET (HFXI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HFXI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 112

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$38.09

+13.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HFXI (all 13F filers)

Ameriprise Financial7.6 MWealth adviser+2.9 M
Morgan Stanley6.2 MBank or trading desk+752 K
Bank of America3.0 MBank or trading desk+548 K
New York Life Investment Management3.0 MType not verified−113 K
Raymond James Financial2.8 MWealth adviser+461 K
LPL Financial2.6 MWealth adviser+826 K
UBS Group2.1 MBank or trading desk+493 K
Mariner1.6 MWealth adviser−11 K
Go Invest1.2 MType not verified+98 K
Royal Bank of Canada899 KBank or trading desk+179 K

Filer	Type
Ameriprise Financial	Wealth adviser	7.6 M	+2.9 M	$290M
Morgan Stanley	Bank or trading desk	6.2 M	+752 K	$237M
Bank of America	Bank or trading desk	3.0 M	+548 K	$115M
New York Life Investment Management	Type not verified	3.0 M	−113 K	$114M
Raymond James Financial	Wealth adviser	2.8 M	+461 K	$106M
LPL Financial	Wealth adviser	2.6 M	+826 K	$101M
UBS Group	Bank or trading desk	2.1 M	+493 K	$80.1M
Mariner	Wealth adviser	1.6 M	−11 K	$60.5M
Go Invest	Type not verified	1.2 M	+98 K	$45.1M
Royal Bank of Canada	Bank or trading desk	899 K	+179 K	$34.3M

Ameriprise Financial
Shares
7.6 M
Change
+2.9 M
See more
Type
Wealth adviser
Value
$290M
Morgan Stanley
Shares
6.2 M
Change
+752 K
See more
Type
Bank or trading desk
Value
$237M
Bank of America
Shares
3.0 M
Change
+548 K
See more
Type
Bank or trading desk
Value
$115M
New York Life Investment Management
Shares
3.0 M
Change
−113 K
See more
Type
Type not verified
Value
$114M
Raymond James Financial
Shares
2.8 M
Change
+461 K
See more
Type
Wealth adviser
Value
$106M
LPL Financial
Shares
2.6 M
Change
+826 K
See more
Type
Wealth adviser
Value
$101M
UBS Group
Shares
2.1 M
Change
+493 K
See more
Type
Bank or trading desk
Value
$80.1M
Mariner
Shares
1.6 M
Change
−11 K
See more
Type
Wealth adviser
Value
$60.5M
Go Invest
Shares
1.2 M
Change
+98 K
See more
Type
Type not verified
Value
$45.1M
Royal Bank of Canada
Shares
899 K
Change
+179 K
See more
Type
Bank or trading desk
Value
$34.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗