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NYLI Hedge Multi-Strategy Tracker ETF

93 hedge funds and large institutions have $799M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.84% more ownership

Funds ownership: 68.82%72.65% (+3.8%)

2% less capital invested

Capital invested by funds: $818M → $799M (-$18.7M)

9% less funds holding

Funds holding: 10293 (-9)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
11
Increased
30
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vigilant Capital Management
Maine
$4.84M -$7.46M -257,879 -61%
CAN
27
Cetera Advisor Networks
California
$4.12M -$1.78M -61,516 -30%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$377K +13,045 +11%
VKH
29
Virtu KCG Holdings
New York
$3.32M +$3.3M +114,094 New
PAG
30
Private Advisor Group
New Jersey
$3.14M +$44.8K +1,550 +1%
LFAS
31
Level Four Advisory Services
Texas
$3.05M +$116K +4,015 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.86M -$2.73M -94,464 -49%
ACM
33
Aviance Capital Management
Florida
$2.63M -$328K -11,331 -11%
FHA
34
Flagship Harbor Advisors
Massachusetts
$2.21M -$472K -16,313 -18%
PTC
35
Private Trust Company
Ohio
$1.77M +$183K +6,340 +12%
LPL Financial
36
LPL Financial
California
$1.67M +$114K +3,956 +7%
CS
37
Comerica Securities
Michigan
$1.56M +$2.28K +79 +0.1%
SCA
38
Snowden Capital Advisors
New York
$1.39M +$58.3K +2,016 +4%
CONA
39
Capital One National Association
New York
$1.22M -$2.05M -71,056 -63%
CL
40
CPWM LLC
Washington
$1.14M -$162K -5,602 -13%
Jane Street
41
Jane Street
New York
$1.12M +$1.12M +38,645 New
CA
42
Cetera Advisors
Colorado
$1.09M +$741K +25,631 +218%
SFA
43
Sequoia Financial Advisors
Ohio
$986K -$118K -4,095 -11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$973K +$967K +33,437 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$757K -$88.1K -3,048 -10%
Stifel Financial
46
Stifel Financial
Missouri
$742K -$25.8K -894 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$683K -$5.69M -196,869 -89%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$659K +$207K +7,172 +46%
CG
49
Colony Group
Massachusetts
$642K -$6.79K -235 -1%
CWM
50
Concert Wealth Management
California
$574K -$1.47M -50,949 -72%

QAI Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2017, worth a combined $799M — down 2.3% from $818M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QAI and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $32M. The largest seller was Gradient Investments, cutting an estimated $13.6M.

  • 93 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $799M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2017 was Gradient Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.