QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

113 hedge funds and large institutions have $603M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
20
Increased
45
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coldstream Capital Management
Washington
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
APCM
3
Alaska Permanent Capital Management
Alaska
$12.6M
4
MA
4
MCF Advisors
Kentucky
$4.4M
5
Ameriprise
5
Ameriprise
Minnesota
$35.3M

Top Sellers

1
AWA
1
Alaska Wealth Advisors
Alaska
$15.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$6.43M
4
KP
4
Keel Point
Alabama
$0
5
Bank of America
5
Bank of America
North Carolina
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brio Consultants
California
$3.81M +$989K +30,664 +35%
DWM
27
Darwin Wealth Management
Florida
$2.8M +$2.09M +64,635 +291%
Bank of America
28
Bank of America
North Carolina
$2.74M -$1.66M -51,309 -38%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.71M +$190K +5,887 +8%
BFG
30
Baron Financial Group
New Jersey
$2.29M +$70.2K +2,175 +3%
OMC
31
Old Mission Capital
Illinois
$2.12M +$2.12M +65,559 New
LPL Financial
32
LPL Financial
California
$2.06M -$34.4K -1,067 -2%
EH
33
Equitable Holdings
New York
$1.92M +$317K +9,829 +20%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.87M -$222K -6,877 -11%
OIA
35
OneDigital Investment Advisors
Kansas
$1.75M +$199K +6,173 +13%
TWM
36
Tradition Wealth Management
Minnesota
$1.74M +$1.74M +53,952 New
AP
37
Appleton Partners
Massachusetts
$1.56M +$190K +5,895 +14%
LHC
38
Little House Capital
Massachusetts
$1.5M +$1.5M +46,403 New
UCFA
39
United Capital Financial Advisors
Texas
$1.5M +$2.52K +78 +0.2%
WGCA
40
Wolf Group Capital Advisors
Virginia
$1.48M +$126K +3,912 +9%
5L
41
55I LLC
Massachusetts
$1.44M +$304K +9,409 +27%
PTC
42
Private Trust Company
Ohio
$1.35M -$74.1K -2,299 -5%
ACM
43
Anfield Capital Management
California
$1.34M +$32.7K +1,014 +3%
Betterment LLC
44
Betterment LLC
New York
$1.29M +$35.6K +1,105 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$1.27M +$1.27M +39,506 New
NFG
46
Next Financial Group
Texas
$1.21M -$72.1K -2,236 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.18M -$11.3K -349 -0.9%
HCP
48
Hexagon Capital Partners
Arkansas
$1.17M +$2.71K +84 +0.2%
SCA
49
Snowden Capital Advisors
New York
$1.14M -$5.23K -162 -0.5%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$1.08M -$1.2M -37,296 -53%
1
2
3 4 5