We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $806M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $793M → $806M (+$12.4M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.71% less ownership

Funds ownership: 71.47%69.76% (-1.7%)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
37
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$2.45M +$1.83M +60,016 +291%
Jane Street
27
Jane Street
New York
$2.23M +$433K +14,178 +24%
LPL Financial
28
LPL Financial
California
$2.05M -$768K -25,155 -27%
APA
29
American Portfolios Advisors
New York
$1.92M +$101K +3,313 +6%
RJT
30
Raymond James Trust
Florida
$1.89M +$1.9M +62,322 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.82M +$106K +3,484 +6%
PTC
32
Private Trust Company
Ohio
$1.75M +$8.74K +286 +0.5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.7M
SCA
34
Snowden Capital Advisors
New York
$1.66M -$4K -131 -0.2%
GWM
35
Geneos Wealth Management
Colorado
$1.51M +$1.43M +46,890 +2,013%
CA
36
Cetera Advisors
Colorado
$1.41M +$41.8K +1,368 +3%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.35M +$764K +25,004 +129%
CONA
38
Capital One National Association
New York
$1.31M -$58K -1,900 -4%
CS
39
Comerica Securities
Michigan
$1.29M -$25K -817 -2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.28M +$462K +15,117 +56%
ACM
41
Aviance Capital Management
Florida
$1.26M -$176K -5,756 -12%
CG
42
Colony Group
Massachusetts
$1.19M +$31 +1 +0%
LFAS
43
Level Four Advisory Services
Texas
$1.17M +$35.1K +1,148 +3%
GRP
44
Global Retirement Partners
California
$1.02M +$133K +4,344 +15%
FHA
45
Flagship Harbor Advisors
Massachusetts
$954K -$101K -3,303 -10%
SP
46
SWS Partners
Ohio
$932K -$207K -6,787 -18%
SFA
47
Sequoia Financial Advisors
Ohio
$930K
BCI
48
Brinker Capital Investments
Pennsylvania
$884K +$34.2K +1,121 +4%
Betterment LLC
49
Betterment LLC
New York
$869K +$20.6K +675 +2%
BAM
50
Belpointe Asset Management
Nevada
$831K -$23.9K -784 -3%

QAI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $806M — up 1.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QAI positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11M. The largest seller was Truist Financial, cutting an estimated $6.38M.

  • 110 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2018 was Truist Financial, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2018.