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NYLI Hedge Multi-Strategy Tracker ETF

96 hedge funds and large institutions have $572M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $570M → $572M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.12% less ownership

Funds ownership: 82.98%80.86% (-2.1%)

5% less funds holding

Funds holding: 10196 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
31
Reduced
29
Closed
15
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.97M +$1.14M +36,233 +146%
TPWM
27
Twelve Points Wealth Management
Massachusetts
$1.84M +$15.9K +506 +0.9%
HSA
28
HBK Sorce Advisory
Pennsylvania
$1.81M -$82.8K -2,628 -4%
ECM
29
Evergreen Capital Management
Washington
$1.65M +$1.61M +50,987 New
OCBCO
30
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.6M -$60.9K -1,933 -4%
UB
31
UMB Bank
Missouri
$1.33M
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.26M -$47.5K -1,508 -4%
EAM
33
Empirical Asset Management
Massachusetts
$1.24M +$26.9K +854 +2%
CFG
34
Cooper Financial Group
California
$1.19M -$109K -3,465 -9%
Goldman Sachs
35
Goldman Sachs
New York
$1.17M +$1.14M +36,324 New
CWM
36
Consultiva Wealth Management
Puerto Rico
$1.08M
MTC
37
Matrix Trust Company
Colorado
$1.04M -$80K -2,541 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$1M +$1.26K +40 +0.1%
SCA
39
Snowden Capital Advisors
New York
$917K -$5.45K -173 -0.6%
HW
40
Hancock Whitney
Mississippi
$882K -$228K -7,255 -21%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$841K +$123K +3,919 +18%
FHA
42
Flagship Harbor Advisors
Massachusetts
$674K +$42.8K +1,360 +7%
CW
43
CreativeOne Wealth
Kansas
$664K +$37.7K +1,197 +6%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$579K -$180K -5,727 -24%
Betterment LLC
45
Betterment LLC
New York
$536K -$32.1K -1,018 -6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$483K -$24.6K -781 -5%
Mariner
47
Mariner
Kansas
$437K
CCM
48
Coldstream Capital Management
Washington
$422K
RG
49
Rathbones Group
United Kingdom
$418K +$4.28K +136 +1%
PG
50
Patten Group
Tennessee
$414K +$81.1K +2,576 +25%

QAI Hedge Fund Activity: Q2 2025 in Review

96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2025, worth a combined $572M — up 0.35% from $570M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QAI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.73M. The largest seller was Pitcairn, cutting an estimated $21.8M.

  • 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2025, down from 101 in Q1 2025.
  • Funds reported $572M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2025, up 0.35% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $6.73M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2025 was Pitcairn, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2025.