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NYLI Hedge Multi-Strategy Tracker ETF

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $613M → $763M (+$150M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8999 (+10)

10.12% more ownership

Funds ownership: 58.67%68.79% (+10%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.88M -$3.48M -120,377 -33%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.78M -$782K -27,055 -10%
PA
28
Pinnacle Associates
New York
$6.73M -$757K -26,205 -10%
ACM
29
Argentus Capital Management
Texas
$6.25M -$2.56M -88,779 -29%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$6.25M +$1.6M +55,425 +34%
Jane Street
31
Jane Street
New York
$5.64M +$1.61M +55,647 +39%
EWA
32
EP Wealth Advisors
California
$5.37M +$2.17M +74,945 +66%
HPWM
33
Highland Private Wealth Management
Washington
$4.84M +$4.91M +169,969 New
MFS
34
MSI Financial Services
Massachusetts
$4.77M +$2.1M +72,557 +76%
AGA
35
Accuvest Global Advisors
Utah
$4.61M -$30.3K -1,050 -0.6%
CAL
36
Capital Analysts LLC
Pennsylvania
$4.58M +$515K +17,830 +12%
SS
37
Simplicity Solutions
Minnesota
$4.11M +$4.17M +144,424 New
ACM
38
Aviance Capital Management
Florida
$3.62M +$779K +26,978 +27%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3.51M -$3.31M -114,561 -48%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.45M +$139K +4,811 +4%
AssetMark Inc
41
AssetMark Inc
California
$3.42M +$3.48M +120,294 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.38M +$2.1M +72,794 +158%
LPL Financial
43
LPL Financial
California
$3.12M +$1.74M +60,075 +120%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.01M +$1.48M +51,195 +94%
KCMRT
45
Kemper Corp Master Retirement Trust
Illinois
$2.85M -$2.17M -75,000 -43%
BOTW
46
Bank of the West
California
$2.81M +$1.3M +45,059 +84%
PAG
47
Private Advisor Group
New Jersey
$2.71M -$167K -5,795 -6%
SFG
48
Sage Financial Group
Pennsylvania
$2.38M
CL
49
CPWM LLC
Washington
$1.64M
CF
50
Corrigan Financial
Rhode Island
$1.62M +$1.64M +56,802 New

QAI Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2015, worth a combined $763M — up 25% from $613M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QAI positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Pitcairn, opening a new position worth an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 99 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $763M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2015 was Pitcairn, an estimated $26.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2015.