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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $486M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.04% more ownership

Funds ownership: 79.58%82.62% (+3%)

0% less capital invested

Capital invested by funds: $488M → $486M (-$2.02M)

11% less funds holding

Funds holding: 113101 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
27
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.87M +$2.85M +98,243 New
LOIP
27
Live Oak Investment Partners
Texas
$2.84M
CFG
28
Cooper Financial Group
California
$2.51M +$88.8K +3,058 +4%
BFG
29
Baron Financial Group
New Jersey
$2.48M +$17.4K +600 +0.7%
SFG
30
Sage Financial Group
Pennsylvania
$2.38M +$2.36M +81,440 New
Wells Fargo
31
Wells Fargo
California
$2.25M -$1.54M -52,963 -41%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.2M -$2.46M -84,597 -53%
AFG
33
ABLE Financial Group
Arizona
$2.05M +$2.04M +70,277 New
AP
34
Appleton Partners
Massachusetts
$1.94M +$12.7K +437 +0.7%
OCBCO
35
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.79M -$23.3K -803 -1%
CCM
36
Coldstream Capital Management
Washington
$1.78M -$1.22M -42,075 -41%
LPL Financial
37
LPL Financial
California
$1.73M +$38.4K +1,323 +2%
CWM
38
Consultiva Wealth Management
Puerto Rico
$1.73M +$32.8K +1,131 +2%
OCM
39
One Capital Management
California
$1.6M +$1.59M +54,808 New
Betterment LLC
40
Betterment LLC
New York
$1.6M +$86.3K +2,973 +6%
EAM
41
Empirical Asset Management
Massachusetts
$1.6M +$356K +12,247 +29%
TPWM
42
Twelve Points Wealth Management
Massachusetts
$1.46M +$212K +7,294 +17%
GT
43
Greenleaf Trust
Michigan
$1.44M +$899K +30,967 +169%
UB
44
UMB Bank
Missouri
$1.41M +$1.4M +48,271 New
Jane Street
45
Jane Street
New York
$1.37M +$1.36M +46,913 New
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M +$638K +21,985 +93%
OIA
47
OneDigital Investment Advisors
Kansas
$1.18M -$63K -2,169 -5%
SCA
48
Snowden Capital Advisors
New York
$968K -$12.4K -427 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$953K
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$953K

QAI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2023, worth a combined $486M — down 0.41% from $488M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QAI and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 27 added.

The largest buyer was Pitcairn, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $32.5M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2023, down from 113 in Q4 2022.
  • Funds reported $486M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2023, down 0.41% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2023 and 23 closed out, a net change of -9 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2023 was Pitcairn, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2023 was Morgan Stanley, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2023.