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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

104 hedge funds and large institutions have $482M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
29
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
One Capital Management
California
$8.54M
2
APCM
2
Alaska Permanent Capital Management
Alaska
$33.5M
3
P
3
Pitcairn
Pennsylvania
$32.3M
4
EWA
4
EP Wealth Advisors
California
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$0
3
AFG
3
ABLE Financial Group
Arizona
$0
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$28.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
26
Baron Financial Group
New Jersey
$2.94M +$190K +6,149 +7%
Wells Fargo
27
Wells Fargo
California
$2.92M -$46K -1,488 -2%
CFG
28
Cooper Financial Group
California
$2.63M +$6.86K +222 +0.3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.01M +$48.7K +1,578 +2%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$1.66M +$38.2K +1,236 +2%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$1.66M -$700K -22,660 -30%
EAM
32
Empirical Asset Management
Massachusetts
$1.64M -$3.65K -118 -0.2%
OCBCO
33
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.57M -$161K -5,219 -9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.51M -$1.67M -53,996 -52%
UB
35
UMB Bank
Missouri
$1.49M – – –
LPL Financial
36
LPL Financial
California
$1.47M -$246K -7,967 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1M -$711K -23,014 -42%
SCA
38
Snowden Capital Advisors
New York
$977K -$42K -1,361 -4%
CWM
39
Consultiva Wealth Management
Puerto Rico
$938K +$938K +30,362 New
GT
40
Greenleaf Trust
Michigan
$932K -$249K -8,070 -21%
SA
41
Strategic Advocates
Utah
$902K +$342K +11,087 +61%
HighTower Advisors
42
HighTower Advisors
Illinois
$828K -$50.4K -1,636 -6%
Betterment LLC
43
Betterment LLC
New York
$766K -$130K -4,220 -15%
Jane Street
44
Jane Street
New York
$627K +$627K +20,300 New
CCM
45
Coldstream Capital Management
Washington
$498K -$82K -2,655 -14%
BAM
46
Belpointe Asset Management
Nevada
$490K +$490K +15,853 New
CW
47
CreativeOne Wealth
Kansas
$469K +$31.3K +1,013 +7%
RG
48
Rathbones Group
United Kingdom
$463K -$89.1K -2,884 -16%
SFG
49
Sage Financial Group
Pennsylvania
$461K +$48.7K +1,575 +12%
Citadel Advisors
50
Citadel Advisors
Florida
$457K +$457K +14,790 New
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