NYLI Hedge Multi-Strategy Tracker ETF
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.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $364M → $420M (+$55.5M)
6% more funds holding
Funds holding: 48 → 51 (+3)
3.46% more ownership
Funds ownership: 56.77% → 60.22% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$18.7M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Morgan Stanley
New York
|
+$12.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.3M |
| 2 |
KCMRT
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
-$5.23M |
| 3 |
PI
PineBridge Investments
New York
|
-$2.65M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.23M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9K | -$516K | -17,785 | -98% |
|
|
PI
52
PineBridge Investments
New York
| – | -$2.65M | -91,556 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$1.21M | -41,839 | Closed |
|
54
JP Morgan Chase
New York
| – | -$474K | -16,357 | Closed |
|
|
FBT
55
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$26K | -915 | Closed |
|
QAI Hedge Fund Activity: Q1 2014 in Review
51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2014, worth a combined $420M — up 15% from $364M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAI positions and 4 closed out — a net gain of 3 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Spinnaker Trust, adding an estimated $18.7M. The largest seller was Bank of America, cutting an estimated $5.3M.
- 51 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2014, up from 48 in Q4 2013.
- Funds reported $420M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2014 was Spinnaker Trust, an estimated $18.7M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2014 was Bank of America, an estimated $5.3M sold.
Based on aggregated 13F filings for Q1 2014.