We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

123 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

14% more funds holding

Funds holding: 108123 (+15)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $623M → $679M (+$55.5M)

3.47% more ownership

Funds ownership: 75.63%79.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$4.53M -$84.6K -2,652 -2%
BC
27
Brio Consultants
California
$4.42M +$296K +9,267 +7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.02M -$23.6K -741 -0.6%
CBT
29
Central Bank & Trust
Kentucky
$4M +$4.01M +125,843 New
Mariner
30
Mariner
Kansas
$3.98M -$1.43M -44,958 -26%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.85M +$155K +4,874 +6%
EH
32
Equitable Holdings
New York
$2.54M +$439K +13,772 +21%
BFG
33
Baron Financial Group
New Jersey
$2.47M +$156K +4,880 +7%
Bank of America
34
Bank of America
North Carolina
$2.14M -$418K -13,113 -16%
TWM
35
Tradition Wealth Management
Minnesota
$2.13M +$178K +5,574 +9%
LPL Financial
36
LPL Financial
California
$2.11M -$1.79K -56 -0.1%
AP
37
Appleton Partners
Massachusetts
$1.9M +$114K +3,583 +6%
CWM
38
Consultiva Wealth Management
Puerto Rico
$1.84M
OIA
39
OneDigital Investment Advisors
Kansas
$1.73M -$46.3K -1,450 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.66M -$317K -9,950 -16%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$1.66M -$317K -9,950 -16%
LHC
42
Little House Capital
Massachusetts
$1.48M +$53.4K +1,675 +4%
JGCM
43
Joseph Group Capital Management
Ohio
$1.46M +$1.47M +46,005 New
UCFA
44
United Capital Financial Advisors
Texas
$1.46M -$5.58K -175 -0.4%
Betterment LLC
45
Betterment LLC
New York
$1.46M +$125K +3,930 +9%
ACM
46
Anfield Capital Management
California
$1.37M +$16.2K +507 +1%
PTC
47
Private Trust Company
Ohio
$1.32M -$20.6K -645 -2%
5L
48
55I LLC
Massachusetts
$1.28M -$23.6K -741 -2%
FAM
49
Frontier Asset Management
Wyoming
$1.22M +$1.22M +38,309 New
CWA
50
Capital Wealth Alliance
Arizona
$1.19M +$261K +8,195 +28%

QAI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QAI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $20.8M. The largest seller was MCF Advisors, exiting entirely with an estimated $4.55M sold.

  • 123 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $679M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 25 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2021 was MCF Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2021.