NYLI Hedge Multi-Strategy Tracker ETF
116 hedge funds and large institutions have $554M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3.85% more ownership
Funds ownership: 69.61% → 73.46% (+3.9%)
2% more funds holding
Funds holding: 114 → 116 (+2)
5% more capital invested
Capital invested by funds: $527M → $554M (+$26M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.6M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$10.4M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$8.79M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$4.22M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$14.2M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$3.53M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.26M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.3M |
QAI Hedge Fund Activity: Q2 2020 in Review
116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2020, worth a combined $554M — up 4.9% from $527M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QAI positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Raymond James & Associates, cutting an estimated $25.3M.
- 116 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2020, up from 114 in Q1 2020.
- Funds reported $554M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2020, up 4.9% quarter-over-quarter.
- 20 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2020 and 17 closed out, a net change of +3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2020 was Morgan Stanley, an estimated $22.6M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2020 was Raymond James & Associates, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2020.