NYLI Hedge Multi-Strategy Tracker ETF
QAI
103 hedge funds and large institutions have $458M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
6.71% less ownership
Funds ownership: 79.15% → 72.44% (-6.7%)
8% less funds holding
Funds holding: 112 → 103 (-9)
21% less capital invested
Capital invested by funds: $582M → $458M (-$124M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.85M |
| 2 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$6.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 4 |
Jane Street
New York
|
+$1.67M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$21.1M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$17.9M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$15M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.13M |
QAI Hedge Fund Activity: Q3 2022 in Review
103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2022, worth a combined $458M — down 21% from $582M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QAI and 7 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 26 added.
The largest buyer was Aspiriant LLC, adding an estimated $7.85M. The largest seller was HighTower Advisors, cutting an estimated $21.1M.
- 103 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2022, down from 112 in Q2 2022.
- Funds reported $458M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2022 was Aspiriant LLC, an estimated $7.85M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2022 was HighTower Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2022.