IQ FTSE International Equity Currency Neutral logo

IQ FTSE International Equity Currency Neutral

HFXIARCA

IQ FTSE International Equity Currency Neutral is an exchange-traded fund on ARCA. As of Q3 2025, 74 institutional investors hold shares in this ETF, with total holdings valued at $825.5M. MORGAN STANLEY is the largest holder with a position valued at $127.6M.

Overview

Overview of institutional ownership in HFXI as of Q3 2025

All Institutions

Institutions
74
Value Held
$825.5M
Shares Held
26.6M
Avg Position
$11.2M
Median Position
$1.1M

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
42.6K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in HFXI as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$127.6M
0.01% of portfolio
$113.5M
0.03% of portfolio
$108.3M
0.98% of portfolio
$93.1M
0.01% of portfolio
$66.8M
0.02% of portfolio
$52.2M
0.07% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$46.6M
0.01% of portfolio
L
$40.9M
0.01% of portfolio
$20.2M
4.06% of portfolio
$19.2M
7.10% of portfolio

Net Capital Flow

Institutional buying and selling activity for HFXI in Q3 2025

Traded
+$30.8M
Buyers
40
Sellers
31
Total Bought
+$65.5M
Total Sold
$34.7M
Avg Position
$10.2M

Biggest Buyers

InstitutionNet Bought
+$10.6M
+9.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$8.2M
+265.9K shares
+$7.4M
+238.0K shares
+$7.2M
+232.9K shares
+$6.6M
+211.3K shares
L
+$5.7M
+185.0K shares
+$3.1M
+95.9K shares
UBS Group AG logo
UBS Group AG
Institution
+$2.8M
+91.7K shares
+$2.3M
+72.8K shares
+$2.3M
+-3.6K shares

Biggest Sellers

InstitutionNet Sold
$12.1M
388.7K shares
$6.8M
218.7K shares
$5.5M
187.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.9M
92.4K shares
$2.8M
90.5K shares
$1.2M
38.4K shares
$865.7K
27.9K shares
$369.5K
11.9K shares
$360.4K
11.6K shares
$339.5K
10.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HFXI in Q3 2025

New Positions
6
New Value
$16.5M
Exited Positions
7
Exited Value
$5.9M

New Positions

InstitutionPosition Value
$10.6M
341.6K shares
$3.1M
95.9K shares
$2.3M
72.6K shares
$256.3K
8.3K shares
$223.3K
7.2K shares
$58.1K
1.9K shares

Exited Positions

InstitutionPrevious Position
$5.5M
187.5K shares
$207.8K
7.1K shares
$101.0K
3.4K shares
$30.8K
1.0K shares
$27.9K
946.0 shares
$2.9K
100.0 shares
$1.7K
58.0 shares

Options Activity

Institutions with the largest Call and Put options positions in HFXI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with HFXI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.10%
$19.2M
4.24%
$10.6M
4.06%
$20.2M
3.18%
$2.6M
1.81%
$5.3M
1.33%
$7.4M
1.11%
$1.7M
1.09%
$2.9M
0.98%
$108.3M
0.83%
$966.4K

Hedge Fund Spotlight

Discover hedge funds investing in HFXI

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
IQ FTSE International Equity Currency Neutral logo

Position in IQ FTSE International Equity Currency Neutral

Market Value
$1.3M
Shares Held
42.6K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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