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NYLI Hedge Multi-Strategy Tracker ETF

111 hedge funds and large institutions have $849M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $806M → $849M (+$43.7M)

1.35% more ownership

Funds ownership: 69.76%71.1% (+1.3%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
43
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$2.34M +$2.33M +76,170 New
LPL Financial
27
LPL Financial
California
$2.14M +$69.3K +2,263 +3%
APA
28
American Portfolios Advisors
New York
$2.06M +$123K +4,027 +6%
RJT
29
Raymond James Trust
Florida
$1.95M +$31.1K +1,015 +2%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.91M +$551K +18,014 +41%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.81M -$38K -1,242 -2%
PTC
32
Private Trust Company
Ohio
$1.74M -$23.3K -762 -1%
SCA
33
Snowden Capital Advisors
New York
$1.73M +$53.3K +1,742 +3%
GWM
34
Geneos Wealth Management
Colorado
$1.65M +$140K +4,582 +9%
CA
35
Cetera Advisors
Colorado
$1.64M +$216K +7,067 +15%
SFS
36
Sowell Financial Services
Arkansas
$1.59M +$1.57M +51,213 New
GRP
37
Global Retirement Partners
California
$1.34M +$311K +10,166 +30%
LFAS
38
Level Four Advisory Services
Texas
$1.29M +$111K +3,631 +9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.26M -$42.5K -1,389 -3%
CG
40
Colony Group
Massachusetts
$1.17M -$31.2K -1,019 -3%
HW
41
Hancock Whitney
Mississippi
$1.15M +$1.15M +37,502 New
LFPWM
42
Leicht Financial Planning & Wealth Management
New Jersey
$1.15M +$1.14M +37,330 New
ACM
43
Aviance Capital Management
Florida
$1.12M -$147K -4,795 -12%
CS
44
Comerica Securities
Michigan
$1.11M -$197K -6,440 -15%
BCI
45
Brinker Capital Investments
Pennsylvania
$1.05M +$161K +5,272 +18%
Betterment LLC
46
Betterment LLC
New York
$906K +$28.2K +921 +3%
SFA
47
Sequoia Financial Advisors
Ohio
$893K -$47.1K -1,540 -5%
FHA
48
Flagship Harbor Advisors
Massachusetts
$878K -$86.5K -2,825 -9%
BAM
49
Belpointe Asset Management
Nevada
$844K +$3.46K +113 +0.4%
SP
50
SWS Partners
Ohio
$838K -$103K -3,367 -11%

QAI Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $849M — up 5.4% from $806M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was MD Financial Management, adding an estimated $24.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $7.99M sold.

  • 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $849M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2018 was Brinker Capital, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2018.