NYLI Hedge Multi-Strategy Tracker ETF
56 hedge funds and large institutions have $473M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
13% more capital invested
Capital invested by funds: $420M → $473M (+$53.6M)
10% more funds holding
Funds holding: 51 → 56 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.22% less ownership
Funds ownership: 60.22% → 60% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$9.49M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$9.04M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$6.98M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$11.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.68M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 5 |
Jane Street
New York
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
52
Citigroup
New York
| $15K | +$14.7K | +500 | New |
|
|
FCCM
53
First City Capital Management
Savannah,
Georgia
| $15K | – | – | – |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| $12K | +$12.3K | +417 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$11.1K | +377 | New |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9K | – | – | – |
|
|
57
Franklin Resources
San Mateo,
California
| – | -$3.68M | -126,225 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$263K | -8,997 | Closed |
|
QAI Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2014, worth a combined $473M — up 13% from $420M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAI positions and 2 closed out — a net gain of 5 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Comerica Bank, cutting an estimated $11.5M.
- 56 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $473M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2014 was Morgan Stanley, an estimated $10.9M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2014 was Comerica Bank, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.