We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $472M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.34% more ownership

Funds ownership: 78.52%81.85% (+3.3%)

1% less funds holding

Funds holding: 103102 (-1)

2% less capital invested

Capital invested by funds: $481M → $472M (-$9.08M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
7
Increased
38
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$2.98M -$470K -15,243 -14%
BFG
27
Baron Financial Group
New Jersey
$2.92M -$34.5K -1,120 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.89M +$2.61M +84,841 +1,025%
LFASL
29
Lugano Financial Advisors SA (LFA)
Switzerland
$2.78M -$718K -23,291 -21%
WGCA
30
Wolf Group Capital Advisors
Virginia
$2.57M -$1.13M -36,789 -31%
TPWM
31
Twelve Points Wealth Management
Massachusetts
$1.69M +$19.4K +628 +1%
EAM
32
Empirical Asset Management
Massachusetts
$1.51M -$140K -4,542 -9%
UB
33
UMB Bank
Missouri
$1.5M -$92 -3 -0%
OCBCO
34
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.38M -$191K -6,194 -12%
LPL Financial
35
LPL Financial
California
$1.38M -$103K -3,345 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$1.25M +$781K +25,342 +171%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.07M -$443K -14,379 -29%
SA
38
Strategic Advocates
Utah
$1.06M +$154K +4,988 +17%
Jane Street
39
Jane Street
New York
$1.05M +$419K +13,586 +67%
CWM
40
Consultiva Wealth Management
Puerto Rico
$1.03M +$88.8K +2,881 +9%
SCA
41
Snowden Capital Advisors
New York
$919K -$61.8K -2,007 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$754K -$249K -8,085 -25%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$713K -$945K -30,686 -57%
Betterment LLC
44
Betterment LLC
New York
$699K -$70.1K -2,276 -9%
HighTower Advisors
45
HighTower Advisors
Illinois
$561K -$271K -8,797 -33%
OC
46
Oppenheimer & Co
New York
$525K +$304K +9,882 +140%
CCM
47
Coldstream Capital Management
Washington
$500K
CW
48
CreativeOne Wealth
Kansas
$481K +$9.8K +318 +2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$480K +$221K +7,179 +87%
BAM
50
Belpointe Asset Management
Nevada
$479K -$12.6K -408 -3%

QAI Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2024, worth a combined $472M — down 1.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QAI positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $18M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $472M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2024.