Natixis Securities Americas LLC
Natixis Securities Americas LLC was an authorized participant (AP) for 746 US ETFs in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026. It created $40.6m and redeemed $1.1bn of their shares. It was active in 8 of them.
americas.cib.natixis.com, the firm’s website ↗| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed ↓ | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | U.S. stocks | $0 | $487m | $487m | 0.0% | 26 | Dec 31, 2025 |
| 2 | XLI | State Street Industrial Select Sector SPDR ETF | Sector stocks | $0 | $335m | $335m | 0.6% | 23 | Sep 30, 2025 |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | Sector stocks | $0 | $104m | $104m | 0.2% | 23 | Sep 30, 2025 |
| 4 | XHB | State Street SPDR S&P Homebuilders ETF | Sector stocks | $0 | $80.7m | $80.7m | 0.8% | 15 | Jun 30, 2026 |
| 5 | XLB | State Street Materials Select Sector SPDR ETF | Sector stocks | $0 | $43.1m | $43.1m | 0.2% | 20 | Sep 30, 2025 |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF | Sector stocks | $0 | $42.8m | $42.8m | 0.1% | 22 | Sep 30, 2025 |
| 7 | XLP | State Street Consumer Staples Select Sector SPDR ETF | Sector stocks | $40.6m | $0 | $40.6m | 0.1% | 23 | Sep 30, 2025 |
| 8 | XME | State Street SPDR S&P Metals & Mining ETF | Themes | $0 | $31.5m | $31.5m | 0.3% | 15 | Jun 30, 2026 |
Natixis Securities Americas by category
The ETFs Natixis Securities Americas LLC serves, by the category each is placed in, with what it created and redeemed in each.
| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
|---|---|---|---|---|---|---|---|
| 1 | U.S. stocks | 41.8% | 185 | 1 | $0 | $487m | 0 |
| 2 | International stocks | 0.0% | 160 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 55.5% | 102 | 6 | $40.6m | $606m | 0 |
| 4 | Bonds | 0.0% | 186 | 0 | $0 | $0 | 0 |
| 5 | Commodities | 0.0% | 6 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 10 | 0 | $0 | $0 | 0 |
| 7 | Buffer | 0.0% | 4 | 0 | $0 | $0 | 0 |
| 8 | Income | 0.0% | 17 | 0 | $0 | $0 | 0 |
| 9 | Themes | 2.7% | 75 | 1 | $0 | $31.5m | 0 |
| 10 | Alternatives | 0.0% | 1 | 0 | $0 | $0 | 0 |
Questions people ask
Is Natixis Securities Americas an ETF authorized participant (AP)?
Which ETFs does Natixis Securities Americas create and redeem the most?
How much of an ETF’s AP activity does Natixis Securities Americas handle?
Where do these figures come from?
Method
Natixis Securities Americas LLC is identified by CRD 1101, SEC file number 8-719, LEI 549300L8G1E7ZHVEOG75. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as NATIXIS SECURITIES AMERICAS LLC. Funds filed its name 2 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.
The rest of the method
A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.
Questions people ask
Is Natixis Securities Americas an ETF authorized participant (AP)?
Yes. Natixis Securities Americas LLC is listed as an AP for 746 US ETFs in Form N-CEN periods ending Jul 31, 2025 to Jun 30, 2026, and created or redeemed shares in 8 of them.
Which ETFs does Natixis Securities Americas create and redeem the most?
By dollars created and redeemed: SPY, $487m; XLI, $335m; XLV, $104m; XHB, $80.7m; XLB, $43.1m.
How much of an ETF’s AP activity does Natixis Securities Americas handle?
Across the 8 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 0.8%. It was the only active AP in 0 ETFs.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Natixis Securities Americas’s CRD, SEC file number and LEI, never by the name as typed.
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ETFIQ, Natixis Securities Americas LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/natixis-securities-americas/
ETFIQ. (Sep 23, 2026). Natixis Securities Americas LLC as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/natixis-securities-americas/
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