QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

51 hedge funds and large institutions have $420M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
27
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Spinnaker Trust
Maine
$20.7M
2
BWM
2
Baystate Wealth Management
Massachusetts
$18.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
RJA
4
Raymond James & Associates
Florida
$108M
5
U
5
UBS
Switzerland
$9.92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.5M
2
KCMRT
2
Kemper Corp Master Retirement Trust
Illinois
$5.11M
3
PI
3
PineBridge Investments
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$18.4M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$9K 300 -17,785 -98%
PI
52
PineBridge Investments
New York
– – -91,556 Closed
VKH
53
Virtu KCG Holdings
New York
– – -41,839 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
– – -16,357 Closed
FBT
55
Founders Bank & Trust
Michigan
– – -915 Closed
HNB
56
Huntington National Bank
Ohio
– – – –
1 2
3