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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $515M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

1% less funds holding

Funds holding: 114113 (-1)

5.78% less ownership

Funds ownership: 66.59%60.81% (-5.8%)

21% less capital invested

Capital invested by funds: $654M → $515M (-$139M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
28
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$2.42M +$53.8K +1,785 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.41M -$482K -15,991 -17%
AL
28
Aspiriant LLC
California
$2.35M -$35M -1,162,532 -94%
OIA
29
OneDigital Investment Advisors
Kansas
$2.3M +$1.45M +48,135 +175%
BC
30
Brinker Capital
Pennsylvania
$2.23M +$2.21M +73,331 New
UCFA
31
United Capital Financial Advisors
Texas
$1.89M +$1.87M +62,189 New
CWM
32
Consultiva Wealth Management
Puerto Rico
$1.83M +$1.71M +56,878 New
PTC
33
Private Trust Company
Ohio
$1.79M -$32.5K -1,079 -2%
GWM
34
Geneos Wealth Management
Colorado
$1.74M -$86.2K -2,858 -5%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.44M -$117K -3,896 -8%
SCA
36
Snowden Capital Advisors
New York
$1.33M -$88.3K -2,928 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.3M +$1.29M +42,887 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.17M -$375K -12,432 -24%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.14M +$151K +5,000 +15%
EWA
40
EP Wealth Advisors
California
$1.1M +$716K +23,735 +189%
HW
41
Hancock Whitney
Mississippi
$1.06M -$113K -3,762 -10%
Betterment LLC
42
Betterment LLC
New York
$979K +$56.7K +1,880 +6%
Comerica Bank
43
Comerica Bank
Texas
$958K +$62K +2,057 +7%
LFPWM
44
Leicht Financial Planning & Wealth Management
New Jersey
$816K -$221K -7,332 -21%
FFN
45
Focus Financial Network
Minnesota
$800K +$72.8K +2,416 +10%
Citadel Advisors
46
Citadel Advisors
Florida
$787K -$1.63M -54,136 -68%
VCA
47
Verdence Capital Advisors
Maryland
$747K +$741K +24,567 New
FNC
48
First National Corp
Massachusetts
$726K -$45.9K -1,522 -6%
BAM
49
Belpointe Asset Management
Nevada
$725K +$458K +15,182 +176%
SP
50
SWS Partners
Ohio
$676K +$668K +22,166 New

QAI Hedge Fund Activity: Q2 2019 in Review

113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2019, worth a combined $515M — down 21% from $654M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QAI positions and 11 closed out — a net gain of 8 holders — while 28 added to existing stakes and 41 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $57.8M. The largest seller was MD Financial Management, exiting entirely with an estimated $61.9M sold.

  • 113 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $515M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 19 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2019 and 11 closed out, a net change of +8 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2019 was HighTower Advisors, an estimated $57.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2019 was MD Financial Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q2 2019.