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NYLI Hedge Multi-Strategy Tracker ETF

47 hedge funds and large institutions have $284M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $243M → $284M (+$41.6M)

4% more funds holding

Funds holding: 4547 (+2)

2% less ownership

Funds ownership: 58.87%56.87% (-2%)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
3
Increased
18
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$646K +$162K +5,742 +34%
SCG
27
Strategic Capital Group
Washington
$618K -$246K -8,717 -29%
CG
28
Colony Group
Massachusetts
$487K -$100K -3,548 -17%
JP Morgan Chase
29
JP Morgan Chase
New York
$467K
TYCC
30
Texas Yale Capital Corp
Florida
$457K
PI
31
Placemark Investments
Illinois
$429K +$104K +3,684 +32%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$425K -$2.2K -78 -0.5%
HighTower Advisors
33
HighTower Advisors
Illinois
$380K -$2.63M -93,117 -88%
NES
34
New England Securities
New York
$372K +$106K +3,744 +40%
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$359K -$9.03K -320 -2%
CCG
36
Cypress Capital Group
Florida
$320K -$13K -461 -4%
TFA
37
Transamerica Financial Advisors
Florida
$257K +$40.9K +1,449 +19%
VFS
38
VSR Financial Services
Kansas
$228K +$20.2K +715 +10%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$213K +$210K +7,440 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$123K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$70K -$10.1K -357 -13%
Ameriprise
42
Ameriprise
Minnesota
$42K -$3.53K -125 -8%
MFS
43
MSI Financial Services
Massachusetts
$30K
AWMS
44
Advocacy Wealth Management Services
Georgia
$29K
FBT
45
Founders Bank & Trust
Michigan
$26K
WA
46
WFG Advisors
Texas
$18K
HNB
47
Huntington National Bank
Ohio
$17K
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$9K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$27K -981 Closed