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NYLI Hedge Multi-Strategy Tracker ETF
QAI

97 hedge funds and large institutions have $782M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 93 → 97 (+4)

0.99% more ownership

Funds ownership: 72.65% → 73.64% (+0.99%)

2% less capital invested

Capital invested by funds: $799M → $782M (-$17.1M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
15
Increased
28
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$16.6M
2
Ameriprise
Ameriprise
Minnesota
+$5.45M
3
Truist Financial
Truist Financial
North Carolina
+$3.67M
4
QI
QS Investors
New York
+$3.61M
5
BWM
Baystate Wealth Management
Massachusetts
+$1.63M

Top Sellers

1
PV
Private Vista
Illinois
-$8.54M
2
ST
Spinnaker Trust
Maine
-$7.53M
3
AGA
Accuvest Global Advisors
Utah
-$6.98M
4
Morgan Stanley
Morgan Stanley
New York
-$6.78M
5
BC
Brinker Capital
Pennsylvania
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$3.18M -$263 -9 -0%
LFAS
27
Level Four Advisory Services
Texas
$3.05M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.29M -$601K -20,537 -21%
ACM
29
Aviance Capital Management
Florida
$2.2M -$457K -15,625 -17%
CS
30
Comerica Securities
Michigan
$1.9M +$320K +10,934 +20%
PTC
31
Private Trust Company
Ohio
$1.78M -$9.39K -321 -0.5%
Jane Street
32
Jane Street
New York
$1.64M +$504K +17,217 +45%
FHA
33
Flagship Harbor Advisors
Massachusetts
$1.59M -$632K -21,622 -29%
LPL Financial
34
LPL Financial
California
$1.51M -$175K -5,972 -10%
SCA
35
Snowden Capital Advisors
New York
$1.49M +$88.2K +3,015 +6%
CONA
36
Capital One National Association
New York
$1.38M +$147K +5,014 +12%
CG
37
Colony Group
Massachusetts
$1.35M +$700K +23,939 +109%
VCM
38
Vigilant Capital Management
Maine
$1.21M -$3.66M -125,247 -75%
VKH
39
Virtu KCG Holdings
New York
$1.2M -$2.14M -73,172 -64%
CA
40
Cetera Advisors
Colorado
$1.19M +$91.1K +3,116 +8%
SFA
41
Sequoia Financial Advisors
Ohio
$906K -$90.2K -3,082 -9%
CL
42
CPWM LLC
Washington
$850K -$301K -10,296 -26%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$698K +$32.1K +1,097 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$617K -$147K -5,025 -19%
CAN
45
Cetera Advisor Networks
California
$613K -$3.52M -120,300 -85%
Betterment LLC
46
Betterment LLC
New York
$610K +$46.5K +1,590 +8%
Stifel Financial
47
Stifel Financial
Missouri
$568K -$181K -6,174 -24%
M&T Bank
48
M&T Bank
New York
$523K +$878 +30 +0.2%
OA
49
Opes Advisors
California
$495K +$487K +16,665 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$478K -$212K -7,231 -31%
1
2
3 4 5

QAI Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2017, worth a combined $782M — down 2.1% from $799M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QAI positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $16.6M. The largest seller was Private Vista, cutting an estimated $8.54M.

  • 97 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2017, up from 93 in Q1 2017.
  • Funds reported $782M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 15 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2017 and 11 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $16.6M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2017 was Private Vista, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2017.