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NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $818M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 92102 (+10)

2.53% more ownership

Funds ownership: 66.29%68.82% (+2.5%)

4% more capital invested

Capital invested by funds: $786M → $818M (+$31.8M)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
24
Increased
35
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FDx Advisors
Illinois
$7.09M -$767K -26,688 -10%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$6.57M -$609K -21,199 -8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6.32M +$1.92M +66,762 +43%
CAN
29
Cetera Advisor Networks
California
$5.83M +$688K +23,947 +13%
FFW
30
Fusion Family Wealth
New York
$5.77M +$5.76M +200,331 New
CAL
31
Capital Analysts LLC
Pennsylvania
$5.61M +$341K +11,861 +6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$5.53M +$154K +5,359 +3%
AGA
33
Accuvest Global Advisors
Utah
$3.41M -$3.54M -123,320 -51%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M +$3.36M +116,876 +9,464%
CONA
35
Capital One National Association
New York
$3.24M +$2.22M +77,333 +218%
PAG
36
Private Advisor Group
New Jersey
$3.07M +$192K +6,680 +7%
ACM
37
Aviance Capital Management
Florida
$2.92M -$345K -12,003 -11%
LFAS
38
Level Four Advisory Services
Texas
$2.9M +$2.9M +101,005 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$2.65M +$2.64M +91,986 New
CWM
40
Concert Wealth Management
California
$2.04M +$158K +5,488 +8%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.83M +$1.56M +54,102 +551%
PTC
42
Private Trust Company
Ohio
$1.56M +$27.2K +948 +2%
CS
43
Comerica Securities
Michigan
$1.53M +$388K +13,494 +34%
LPL Financial
44
LPL Financial
California
$1.53M -$173K -6,010 -10%
AL
45
Aspiriant LLC
California
$1.44M +$641K +22,289 +80%
IA
46
IndexIQ Advisors
New York
$1.39M +$1.37M +47,696 +8,736%
SCA
47
Snowden Capital Advisors
New York
$1.31M +$307K +10,664 +30%
CL
48
CPWM LLC
Washington
$1.28M -$27K -941 -2%
SFA
49
Sequoia Financial Advisors
Ohio
$1.09M -$197K -6,854 -15%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$833K -$4.47M -155,399 -84%

QAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2016, worth a combined $818M — up 4% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QAI positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $12.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.47M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $818M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2016, up 4% quarter-over-quarter.
  • 24 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2016 and 14 closed out, a net change of +10 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2016 was Grimes & Company, an estimated $12.9M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2016 was Commonwealth Equity Services, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2016.