NYLI Hedge Multi-Strategy Tracker ETF
81 hedge funds and large institutions have $567M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 76 → 81 (+5)
9.79% less ownership
Funds ownership: 67.93% → 58.15% (-9.8%)
14% less capital invested
Capital invested by funds: $656M → $567M (-$89.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.59M |
| 3 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$5.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.84M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$59.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9.3M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$6.58M |
QAI Hedge Fund Activity: Q1 2015 in Review
81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2015, worth a combined $567M — down 14% from $656M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QAI positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $20.4M. The largest seller was Raymond James & Associates, cutting an estimated $59.4M.
- 81 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $567M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2015, down 14% quarter-over-quarter.
- 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $20.4M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2015 was Raymond James & Associates, an estimated $59.4M sold.
Based on aggregated 13F filings for Q1 2015.