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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $570M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $564M → $570M (+$6.71M)

0% more funds holding

Funds holding: 101101 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.53% less ownership

Funds ownership: 85.51%82.98% (-2.5%)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.28M -$210K -6,613 -8%
LPL Financial
27
LPL Financial
California
$2.13M +$11.7K +369 +0.5%
PAG
28
Private Advisor Group
New Jersey
$1.98M -$803K -25,319 -29%
HSA
29
HBK Sorce Advisory
Pennsylvania
$1.83M -$840K -26,483 -31%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$1.76M +$45.7K +1,442 +3%
OCBCO
31
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.61M -$229K -7,204 -12%
NYLIM
32
New York Life Investment Management
New York
$1.41M +$1.13M +35,619 +383%
UB
33
UMB Bank
Missouri
$1.29M -$223K -7,030 -15%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.26M -$177K -5,571 -12%
CFG
35
Cooper Financial Group
California
$1.26M -$30.7K -968 -2%
EAM
36
Empirical Asset Management
Massachusetts
$1.17M +$8.95K +282 +0.8%
MTC
37
Matrix Trust Company
Colorado
$1.09M +$314K +9,891 +40%
HW
38
Hancock Whitney
Mississippi
$1.08M +$101K +3,190 +10%
CWM
39
Consultiva Wealth Management
Puerto Rico
$1.04M +$888 +28 +0.1%
Citadel Advisors
40
Citadel Advisors
Florida
$968K +$178K +5,612 +22%
SCA
41
Snowden Capital Advisors
New York
$894K -$12.7K -401 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$776K -$565K -17,824 -42%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$737K -$750K -23,642 -50%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$692K -$186K -5,878 -21%
FHA
45
Flagship Harbor Advisors
Massachusetts
$611K +$62.9K +1,984 +11%
CW
46
CreativeOne Wealth
Kansas
$606K +$58.6K +1,849 +11%
Betterment LLC
47
Betterment LLC
New York
$551K -$31.9K -1,005 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$492K -$46.4K -1,462 -9%
OC
49
Oppenheimer & Co
New York
$424K -$250K -7,878 -37%
Mariner
50
Mariner
Kansas
$423K +$212K +6,687 +98%

QAI Hedge Fund Activity: Q1 2025 in Review

101 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2025, worth a combined $570M — up 1.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $570M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2025, up 1.2% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2025 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2025 was Alaska Permanent Capital Management, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2025 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.