We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

95 hedge funds and large institutions have $583M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $572M → $583M (+$10.8M)

0.9% more ownership

Funds ownership: 80.86%81.76% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
36
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
26
Twelve Points Wealth Management
Massachusetts
$1.85M -$56.3K -1,708 -3%
HSA
27
HBK Sorce Advisory
Pennsylvania
$1.8M -$86.7K -2,632 -5%
OCBCO
28
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.66M -$6.39K -194 -0.4%
EAM
29
Empirical Asset Management
Massachusetts
$1.42M +$132K +4,005 +10%
UB
30
UMB Bank
Missouri
$1.39M
Citadel Advisors
31
Citadel Advisors
Florida
$1.36M +$316K +9,592 +31%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.31M +$7.02K +213 +0.5%
CFG
33
Cooper Financial Group
California
$1.22M -$16.7K -506 -1%
CWM
34
Consultiva Wealth Management
Puerto Rico
$1.12M
MTC
35
Matrix Trust Company
Colorado
$1.03M -$56.8K -1,724 -5%
SCA
36
Snowden Capital Advisors
New York
$954K
HW
37
Hancock Whitney
Mississippi
$918K
PG
38
Patten Group
Tennessee
$765K +$328K +9,949 +78%
FHA
39
Flagship Harbor Advisors
Massachusetts
$707K +$5.5K +167 +0.8%
CW
40
CreativeOne Wealth
Kansas
$701K +$9.78K +297 +1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$621K -$249K -7,549 -29%
Betterment LLC
42
Betterment LLC
New York
$548K -$9.65K -293 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$503K
RG
44
Rathbones Group
United Kingdom
$475K +$40K +1,214 +9%
GCA
45
Greenwood Capital Associates
South Carolina
$395K +$112K +3,407 +41%
NS
46
NBC Securities
Alabama
$394K +$101K +3,055 +35%
HighTower Advisors
47
HighTower Advisors
Illinois
$374K +$56.2K +1,705 +18%
NP
48
NorthRock Partners
Minnesota
$372K -$494 -15 -0.1%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$357K -$239K -7,243 -41%
Stifel Financial
50
Stifel Financial
Missouri
$348K +$47.6K +1,445 +16%

QAI Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2025, worth a combined $583M — up 1.9% from $572M a quarter earlier.

Fund positioning in QAI was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.

  • 95 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2025, down from 96 in Q2 2025.
  • Funds reported $583M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2025 and 11 closed out, a net change of 0 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2025 was UBS Group, an estimated $5.88M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2025 was Morgan Stanley, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.