NYLI Hedge Multi-Strategy Tracker ETF
89 hedge funds and large institutions have $613M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
2% more funds holding
Funds holding: 87 → 89 (+2)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% less capital invested
Capital invested by funds: $615M → $613M (-$2.54M)
1.22% less ownership
Funds ownership: 59.89% → 58.67% (-1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$8.31M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$6.85M |
| 4 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$6.23M |
| 5 |
PA
Pinnacle Associates
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$33M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$10.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.27M |
| 4 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$3.81M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.5M |
QAI Hedge Fund Activity: Q3 2015 in Review
89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2015, worth a combined $613M — down 0.41% from $615M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QAI positions and 11 closed out — a net gain of 3 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Paracle Advisors, opening a new position worth an estimated $12.1M. The largest seller was Comerica Bank, cutting an estimated $33M.
- 89 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2015, up from 87 in Q2 2015.
- Funds reported $613M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2015, down 0.41% quarter-over-quarter.
- 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2015 was Paracle Advisors, an estimated $12.1M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2015 was Comerica Bank, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2015.