QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

94 hedge funds and large institutions have $570M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
29
Reduced
29
Closed
14
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
+$291K

Top Buyers

1
CWM
1
Congress Wealth Management
Massachusetts
$6.91M
2
Raymond James Financial
2
Raymond James Financial
Florida
$14.8M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
APCM
5
Alaska Permanent Capital Management
Alaska
$49.9M

Top Sellers

1
P
1
Pitcairn
Pennsylvania
$54.2M
2
AI
2
Atria Investments
North Carolina
$0
3
TC
3
TownSquare Capital
Utah
$0
4
DWM
4
Darwin Wealth Management
Florida
$3.27M
5
AL
5
Aspiriant LLC
California
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$131M 4,043,450 +107,517 +3%
TAF
2
Tredje AP-fonden
Sweden
$100M 3,100,000 – –
P
3
Pitcairn
Pennsylvania
$54.2M 1,677,867 -690,996 -29%
APCM
4
Alaska Permanent Capital Management
Alaska
$49.9M 1,541,694 +53,220 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38M 1,176,064 -6,970 -0.6%
AWA
6
Alaska Wealth Advisors
Alaska
$30.5M 942,248 +32,042 +4%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$21.3M 659,870 +137,206 +26%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$19.1M 591,319 +9,384 +2%
Raymond James Financial
9
Raymond James Financial
Florida
$14.8M 457,776 +152,013 +50%
VCA
10
Verdence Capital Advisors
Maryland
$12.3M 379,819 +26,229 +7%
UBS Group
11
UBS Group
Switzerland
$8.07M 249,623 -30,985 -11%
Ameriprise
12
Ameriprise
Minnesota
$7.75M 239,896 -48,859 -17%
EWM
13
Endowment Wealth Management
Wisconsin
$7.03M 217,588 -7,688 -3%
Wells Fargo
14
Wells Fargo
California
$7.02M 217,284 +1,124 +0.5%
CWM
15
Congress Wealth Management
Massachusetts
$6.91M 213,768 +213,768 New
AL
16
Aspiriant LLC
California
$4.95M 153,062 -53,680 -26%
Comerica Bank
17
Comerica Bank
Texas
$4.63M 143,326 +7,674 +6%
LOIP
18
Live Oak Investment Partners
Texas
$3.71M 114,869 -1,654 -1%
BWM
19
Brown Wealth Management
Illinois
$3.51M 108,511 +27,084 +33%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$3.33M 103,139 +13,395 +15%
DWM
21
Darwin Wealth Management
Florida
$3.27M 101,249 -69,897 -41%
BFG
22
Baron Financial Group
New Jersey
$3.03M 93,788 +390 +0.4%
PAG
23
Private Advisor Group
New Jersey
$2.67M 82,633 +19,347 +31%
LPL Financial
24
LPL Financial
California
$2.53M 78,182 +10,305 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.26M 69,893 -2,950 -4%
1
2 3 4 5