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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

99 hedge funds and large institutions have $763M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
36
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
P
1
Pitcairn
Pennsylvania
$26.1M
2
Ameriprise
2
Ameriprise
Minnesota
$23.7M
3
QI
3
QS Investors
New York
$54.2M
4
BC
4
Brinker Capital
Pennsylvania
$19.2M
5
GI
5
Gradient Investments
Minnesota
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Comerica Bank
2
Comerica Bank
Texas
$15M
3
WA
3
WealthTrust-Arizona
Arizona
$8.06M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.7M
5
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.88M -$3.43M -120,377 -33%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.78M -$770K -27,055 -10%
PA
28
Pinnacle Associates
New York
$6.73M -$746K -26,205 -10%
ACM
29
Argentus Capital Management
Texas
$6.25M -$2.53M -88,779 -29%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$6.25M +$1.58M +55,425 +34%
Jane Street
31
Jane Street
New York
$5.64M +$1.58M +55,647 +39%
EWA
32
EP Wealth Advisors
California
$5.37M +$2.13M +74,945 +66%
HPWM
33
Highland Private Wealth Management
Washington
$4.84M +$4.84M +169,969 New
MFS
34
MSI Financial Services
Massachusetts
$4.77M +$2.07M +72,557 +76%
AGA
35
Accuvest Global Advisors
Utah
$4.61M -$29.9K -1,050 -0.6%
CAL
36
Capital Analysts LLC
Pennsylvania
$4.58M +$507K +17,830 +12%
SS
37
Simplicity Solutions
Minnesota
$4.11M +$4.11M +144,424 New
ACM
38
Aviance Capital Management
Florida
$3.62M +$768K +26,978 +27%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3.51M -$3.26M -114,561 -48%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.45M +$137K +4,811 +4%
AssetMark Inc
41
AssetMark Inc
California
$3.42M +$3.42M +120,294 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.39M +$2.07M +72,794 +158%
LPL Financial
43
LPL Financial
California
$3.12M +$1.7M +60,075 +120%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.01M +$1.45M +51,195 +94%
KCMRT
45
Kemper Corp Master Retirement Trust
Illinois
$2.85M -$2.13M -75,000 -43%
BOTW
46
Bank of the West
California
$2.81M +$1.28M +45,059 +84%
PAG
47
Private Advisor Group
New Jersey
$2.71M -$165K -5,795 -6%
SFG
48
Sage Financial Group
Pennsylvania
$2.38M -$675K – –
CL
49
CPWM LLC
Washington
$1.64M – – –
CF
50
Corrigan Financial
Rhode Island
$1.62M +$1.62M +56,802 New
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