NYLI Hedge Multi-Strategy Tracker ETF

QAI

Market cap $1,000M

QAI Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2016, worth a combined $728M — down 4.6% from $763M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QAI and 14 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 21 added.

The largest buyer was AT Bancorp, opening a new position worth an estimated $31.6M. The largest seller was Pitcairn, cutting an estimated $25.4M.

• 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2016, down from 99 in Q4 2015.
• Funds reported $728M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2016, down 4.6% quarter-over-quarter.
• 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2016 and 17 closed out, a net change of -3 holders.
• The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2016 was AT Bancorp, an estimated $31.6M added.
• The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2016 was Pitcairn, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2016.