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NYLI Hedge Multi-Strategy Tracker ETF

100 hedge funds and large institutions have $669M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $485M → $669M (+$184M)

29.3% more ownership

Funds ownership: 78.65%107.95% (+29%)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% less funds holding

Funds holding: 101100 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
12
Increased
27
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.1M -$315K -10,392 -9%
AFG
27
ABLE Financial Group
Arizona
$2.94M +$226K +7,460 +8%
Wells Fargo
28
Wells Fargo
California
$2.89M +$540K +17,814 +23%
BFG
29
Baron Financial Group
New Jersey
$2.68M +$22.3K +735 +0.8%
CFG
30
Cooper Financial Group
California
$2.56M -$27.5K -907 -1%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$2.3M +$2.01M +66,391 +668%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.91M +$291K +9,594 +18%
HW
33
Hancock Whitney
Mississippi
$1.85M +$1.39M +45,990 +297%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.73M -$628K -20,705 -27%
OCBCO
35
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.68M -$178K -5,882 -10%
LPL Financial
36
LPL Financial
California
$1.68M -$918K -30,287 -35%
EAM
37
Empirical Asset Management
Massachusetts
$1.61M -$59.2K -1,952 -4%
TPWM
38
Twelve Points Wealth Management
Massachusetts
$1.58M -$12.6K -416 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.53M +$915K +30,194 +147%
UB
40
UMB Bank
Missouri
$1.45M
EWA
41
EP Wealth Advisors
California
$1.21M -$144K -4,735 -11%
GT
42
Greenleaf Trust
Michigan
$1.15M -$644K -21,230 -36%
SCA
43
Snowden Capital Advisors
New York
$993K -$9.19K -303 -0.9%
CCMG
44
Clark Capital Management Group
Pennsylvania
$964K +$971K +32,032 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$874K +$880K +29,022 New
Betterment LLC
46
Betterment LLC
New York
$873K -$96.1K -3,169 -10%
HighTower Advisors
47
HighTower Advisors
Illinois
$855K -$85.4K -2,818 -9%
BWM
48
Baystate Wealth Management
Massachusetts
$588K -$30 -1 -0%
CCM
49
Coldstream Capital Management
Washington
$565K -$852K -28,110 -60%
Stifel Financial
50
Stifel Financial
Missouri
$556K +$247K +8,135 +79%

QAI Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2023, worth a combined $669M — up 38% from $485M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QAI positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $170M. The largest seller was Aspiriant LLC, cutting an estimated $1.11M.

  • 100 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $669M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2023, up 38% quarter-over-quarter.
  • 12 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2023 and 10 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2023 was Morgan Stanley, an estimated $170M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2023 was Aspiriant LLC, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2023.