We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $564M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.29% more ownership

Funds ownership: 83.22%85.51% (+2.3%)

5% more capital invested

Capital invested by funds: $537M → $564M (+$26.1M)

0% more funds holding

Funds holding: 101101 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
14
Increased
37
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$2.12M +$333K +10,333 +18%
OCBCO
27
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.85M +$11.3K +351 +0.6%
TPWM
28
Twelve Points Wealth Management
Massachusetts
$1.72M -$79.9K -2,479 -4%
UB
29
UMB Bank
Missouri
$1.52M
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$1.48M +$813K +25,221 +115%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.44M +$266K +8,248 +22%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.34M +$390K +12,101 +40%
CFG
33
Cooper Financial Group
California
$1.3M -$20.7K -641 -2%
EAM
34
Empirical Asset Management
Massachusetts
$1.17M -$64.7K -2,007 -5%
CWM
35
Consultiva Wealth Management
Puerto Rico
$1.04M -$32 -1 -0%
HW
36
Hancock Whitney
Mississippi
$985K +$130K +4,020 +15%
SA
37
Strategic Advocates
Utah
$930K -$41.1K -1,276 -4%
SCA
38
Snowden Capital Advisors
New York
$929K -$10.1K -312 -1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$879K +$357K +11,056 +65%
Stifel Financial
40
Stifel Financial
Missouri
$856K +$551K +17,090 +168%
Citadel Advisors
41
Citadel Advisors
Florida
$795K +$559K +17,346 +218%
MTC
42
Matrix Trust Company
Colorado
$782K +$690K +21,408 +614%
OC
43
Oppenheimer & Co
New York
$673K +$74.5K +2,309 +12%
Betterment LLC
44
Betterment LLC
New York
$585K -$79.4K -2,461 -12%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$558K +$279K +8,666 +95%
FHA
46
Flagship Harbor Advisors
Massachusetts
$550K +$565K +17,521 New
CW
47
CreativeOne Wealth
Kansas
$550K +$23.9K +741 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$540K -$88.8K -2,753 -14%
IIL
49
Insight Inv LLC
California
$483K +$485K +15,053 New
BAM
50
Belpointe Asset Management
Nevada
$477K -$2.03K -63 -0.4%

QAI Hedge Fund Activity: Q4 2024 in Review

101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2024, worth a combined $564M — up 4.9% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 10 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was EP Wealth Advisors, cutting an estimated $19.9M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $564M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2024 and 10 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2024 was Morgan Stanley, an estimated $31.3M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2024 was EP Wealth Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2024.