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NYLI Hedge Multi-Strategy Tracker ETF

48 hedge funds and large institutions have $364M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 10 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

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $284M → $364M (+$79.9M)

2% more funds holding

Funds holding: 4748 (+1)

0.1% less ownership

Funds ownership: 56.87%56.77% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
3
Increased
28
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$1.73M +$111K +3,840 +7%
VKH
27
Virtu KCG Holdings
New York
$1.21M +$1.21M +41,839 New
Goldman Sachs
28
Goldman Sachs
New York
$1.04M -$434K -14,994 -30%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$733K +$302K +10,449 +70%
PTC
30
Private Trust Company
Ohio
$694K +$39.5K +1,365 +6%
CG
31
Colony Group
Massachusetts
$600K +$105K +3,647 +21%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$524K +$514K +17,785 +5,928%
NES
33
New England Securities
New York
$522K +$145K +5,003 +38%
JP Morgan Chase
34
JP Morgan Chase
New York
$474K
TYCC
35
Texas Yale Capital Corp
Florida
$464K
SFG
36
Sage Financial Group
Pennsylvania
$464K +$463K +16,022 New
TFA
37
Transamerica Financial Advisors
Florida
$418K +$158K +5,452 +61%
PCMC
38
Paragon Capital Management (Colorado)
Colorado
$393K +$28.9K +1,000 +8%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$357K +$141K +4,880 +66%
CCG
40
Cypress Capital Group
Florida
$323K -$1.74K -60 -0.5%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$318K +$317K +10,960 New
SCG
42
Strategic Capital Group
Washington
$162K -$464K -16,043 -74%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$125K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$76K +$4.28K +148 +6%
Ameriprise
45
Ameriprise
Minnesota
$47K +$4.37K +151 +10%
HNB
46
Huntington National Bank
Ohio
$42K
MFS
47
MSI Financial Services
Massachusetts
$35K +$4.63K +160 +15%
FBT
48
Founders Bank & Trust
Michigan
$26K
WA
49
WFG Advisors
Texas
$18K
VFS
50
VSR Financial Services
Kansas
-$228K -7,987 Closed

QAI Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2013, worth a combined $364M — up 28% from $284M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QAI positions and 1 closed out — a net gain of 2 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.8M. The largest seller was Baystate Wealth Management, cutting an estimated $18.8M.

  • 48 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2013, up from 47 in Q3 2013.
  • Funds reported $364M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2013, up 28% quarter-over-quarter.
  • 3 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2013 was Morgan Stanley, an estimated $51.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2013 was Baystate Wealth Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2013.