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HFXI Holdings Changes image
This page summarizes the HFXI holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether HFXI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing HFXI Share Count
Royal Bank of Canada 201,328 493,638 +292,310 +145.19%
Raymond James Financial Services Advisors Inc. 152,762 165,141 +12,379 +8.10%
Capstone Financial Group Inc. 61,426 63,580 +2,154 +3.51%
First Republic Investment Management Inc. 35,857 35,960 +103 +0.29%
New York Life Investment Management LLC 6,984,092 6,995,559 +11,467 +0.16%
13F Filers Reporting New Positions In HFXI
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Northwestern Mutual Wealth Management Co. 0 70 +70 +100%
Legacy Private Trust Co. 0 47,504 +47,504 +100%
Valeo Financial Advisors LLC 0 463 +463 +100%
WFA of San Diego LLC 0 9,140 +9,140 +100%
13F Filers With Unchanged Share Count
Thrivent Financial for Lutherans 16,352 16,352 UNCH 0.00%
Equitable Holdings Inc. 16,650 16,650 UNCH 0.00%
Bogart Wealth LLC 468 468 UNCH 0.00%
13F Filers Decreasing HFXI Share Count
Susquehanna International Group LLP 297,855 24,541 -273,314 -91.76%
Avestar Capital LLC 87,411 29,060 -58,351 -66.75%
Jane Street Group LLC 145,769 52,269 -93,500 -64.14%
AdvisorNet Financial Inc 2,852 1,113 -1,739 -60.97%
Ameriprise Financial Inc. 545,741 242,199 -303,542 -55.62%
Wells Fargo & Company MN 25,213 12,351 -12,862 -51.01%
Advisor Group Holdings Inc. 2,830 1,473 -1,357 -47.95%
Private Advisor Group LLC 24,395 16,124 -8,271 -33.90%
Tsfg LLC 2,792 1,993 -799 -28.62%
Raymond James & Associates 57,110 44,163 -12,947 -22.67%
UBS Group AG 727,381 589,418 -137,963 -18.97%
Morgan Stanley 1,232,359 1,003,216 -229,143 -18.59%
BlackRock Inc. 93 78 -15 -16.13%
Larson Financial Group LLC 554 465 -89 -16.06%
Bank of America Corp DE 1,091,149 923,411 -167,738 -15.37%
Cambridge Investment Research Advisors Inc. 90,511 77,382 -13,129 -14.51%
WESCAP Management Group Inc. 122,442 107,657 -14,785 -12.08%
Commonwealth Equity Services LLC 263,578 242,845 -20,733 -7.87%
Citigroup Inc. 22,366 22,090 -276 -1.23%
Cetera Advisors LLC 213,827 211,797 -2,030 -0.95%
LPL Financial LLC 51,552 51,266 -286 -0.55%
13F Filers Exiting HFXI
Rockefeller Capital Management L.P. 305 0 -305 -100.00%
AlphaCore Capital LLC 748 0 -748 -100.00%
Citadel Advisors LLC 282,943 0 -282,943 -100.00%
Coldstream Capital Management Inc. 288,845 0 -288,845 -100.00%
MML Investors Services LLC 11,064 0 -11,064 -100.00%

See Summary: Institutional Holders of HFXI
See Details: Top 10 Hedge Funds Holding HFXI

HFXI Holdings Changes | www.HoldingsChannel.com

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