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NYLI Hedge Multi-Strategy Tracker ETF
QAI

101 hedge funds and large institutions have $537M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $472M → $537M (+$65.3M)

1.37% more ownership

Funds ownership: 81.85% → 83.22% (+1.4%)

1% less funds holding

Funds holding: 102 → 101 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
9
Increased
32
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$97.2M
2
P
Pitcairn
Pennsylvania
+$16M
3
IAIM
International Assets Investment Management
Florida
+$1.33M
4
WGCA
Wolf Group Capital Advisors
Virginia
+$1.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$720K

Top Sellers

Rank Fund Capital Flow
1
BC
Brio Consultants
California
-$23.6M
2
OCM
One Capital Management
California
-$8.6M
3
Ameriprise
Ameriprise
Minnesota
-$7.82M
4
AWA
Alaska Wealth Advisors
Alaska
-$7.43M
5
Morgan Stanley
Morgan Stanley
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$2.79M -$286K -9,124 -9%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.74M -$3.94M -125,740 -60%
OCBCO
28
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.87M +$436K +13,920 +31%
TPWM
29
Twelve Points Wealth Management
Massachusetts
$1.84M +$92.5K +2,950 +5%
LPL Financial
30
LPL Financial
California
$1.83M +$403K +12,838 +29%
Jane Street
31
Jane Street
New York
$1.72M +$618K +19,700 +58%
UB
32
UMB Bank
Missouri
$1.55M – – –
BC
33
Brio Consultants
California
$1.49M -$23.6M -754,187 -94%
CFG
34
Cooper Financial Group
California
$1.35M -$1.91M -60,815 -59%
EAM
35
Empirical Asset Management
Massachusetts
$1.26M -$298K -9,497 -20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.21M +$95.6K +3,050 +9%
CWM
37
Consultiva Wealth Management
Puerto Rico
$1.07M +$31 +1 +0%
SA
38
Strategic Advocates
Utah
$990K -$104K -3,311 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$978K -$1.96M -62,619 -67%
SCA
40
Snowden Capital Advisors
New York
$938K -$11.4K -363 -1%
HW
41
Hancock Whitney
Mississippi
$877K +$508K +16,185 +145%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$705K -$31.7K -1,010 -4%
Betterment LLC
43
Betterment LLC
New York
$676K -$45.2K -1,442 -6%
BAM
44
BTS Asset Management
Massachusetts
$661K +$646K +20,593 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$640K -$136K -4,348 -18%
OC
46
Oppenheimer & Co
New York
$613K +$68.6K +2,187 +13%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$543K +$45.8K +1,462 +9%
CW
48
CreativeOne Wealth
Kansas
$538K +$39.8K +1,270 +8%
CCM
49
Coldstream Capital Management
Washington
$493K -$24K -764 -5%
BAM
50
Belpointe Asset Management
Nevada
$486K -$9.66K -308 -2%
1
2
3 4 5

QAI Hedge Fund Activity: Q3 2024 in Review

101 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2024, worth a combined $537M — up 14% from $472M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QAI and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $97.2M. The largest seller was Brio Consultants, cutting an estimated $23.6M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2024, down from 102 in Q2 2024.
  • Funds reported $537M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 9 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2024 was Tredje AP-fonden, an estimated $97.2M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2024 was Brio Consultants, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2024.