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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

102 hedge funds and large institutions have $485M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
30
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$26.8M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$8.74M
3
Comerica Bank
3
Comerica Bank
Texas
$4.33M
4
QAM
4
Q3 Asset Management
Michigan
$1.63M
5
LPL Financial
5
LPL Financial
California
$2.58M

Top Sellers

1
CI
1
CX Institutional
Indiana
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M
5
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
26
Baron Financial Group
New Jersey
$2.65M +$73.3K +2,440 +3%
CFG
27
Cooper Financial Group
California
$2.58M +$19.6K +652 +0.8%
LPL Financial
28
LPL Financial
California
$2.58M +$1.15M +38,334 +81%
LFASL
29
Lugano Financial Advisors SA (LFA)
Switzerland
$2.52M -$3.12M -103,937 -55%
Wells Fargo
30
Wells Fargo
California
$2.35M +$79.1K +2,634 +3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.31M -$575K -18,941 -20%
OCBCO
32
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.86M -$30.2K -1,006 -2%
GT
33
Greenleaf Trust
Michigan
$1.79M +$310K +10,337 +21%
CWM
34
Consultiva Wealth Management
Puerto Rico
$1.75M -$32.5K -1,083 -2%
EAM
35
Empirical Asset Management
Massachusetts
$1.66M -$43.2K -1,437 -3%
QAM
36
Q3 Asset Management
Michigan
$1.63M +$1.63M +54,354 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.62M +$892K +29,706 +123%
TPWM
38
Twelve Points Wealth Management
Massachusetts
$1.59M +$57.6K +1,919 +4%
UB
39
UMB Bank
Missouri
$1.45M – – –
CCM
40
Coldstream Capital Management
Washington
$1.41M -$99.2K -3,304 -7%
EWA
41
EP Wealth Advisors
California
$1.35M +$976K +32,509 +262%
OIA
42
OneDigital Investment Advisors
Kansas
$1.01M -$112K -3,718 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$1M +$773K +25,729 +333%
SCA
44
Snowden Capital Advisors
New York
$1,000K – – –
Betterment LLC
45
Betterment LLC
New York
$966K -$777K -25,896 -45%
HighTower Advisors
46
HighTower Advisors
Illinois
$938K -$111K -3,693 -11%
HCP
47
Hexagon Capital Partners
Arkansas
$744K -$78K -2,599 -9%
RG
48
Rathbones Group
United Kingdom
$657K +$300 +10 +0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$616K -$48.3K -1,607 -7%
BWM
50
Baystate Wealth Management
Massachusetts
$587K – – –
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