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NYLI Hedge Multi-Strategy Tracker ETF

99 hedge funds and large institutions have $763M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $613M → $763M (+$150M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8999 (+10)

10.12% more ownership

Funds ownership: 58.67%68.79% (+10%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
36
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
51
Pinnacle Wealth Management Advisory Group
New Jersey
$1.52M -$668K -23,125 -30%
PTC
52
Private Trust Company
Ohio
$1.49M +$87.1K +3,015 +6%
AI
53
Atria Investments
North Carolina
$1.24M +$1.27M +43,930 New
CS
54
Comerica Securities
Michigan
$1.18M -$618K -21,389 -34%
CWA
55
Cypress Wealth Advisors
California
$963K
CW
56
Cobiz Wealth
Colorado
$921K -$520K -17,992 -36%
CONA
57
Capital One National Association
New York
$875K +$187K +6,477 +27%
CS
58
Credit Suisse
Switzerland
$629K -$1.37M -47,276 -68%
M&T Bank
59
M&T Bank
New York
$613K -$24.4K -846 -4%
Stifel Financial
60
Stifel Financial
Missouri
$573K +$51.9K +1,796 +10%
GC
61
Garde Capital
Washington
$558K -$979K -33,892 -63%
TYCC
62
Texas Yale Capital Corp
Florida
$550K +$39K +1,350 +8%
CFA
63
Capstone Financial Advisors
Illinois
$505K +$512K +17,727 New
VNA
64
Valley National Advisers
Pennsylvania
$469K -$1.15M -39,953 -71%
PCMC
65
Paragon Capital Management (Colorado)
Colorado
$454K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$451K +$168K +5,818 +58%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$430K +$33.7K +1,165 +8%
REMPR
68
Roof Eidam Maycock Peralta (REMP)
California
$414K -$4.92M -170,365 -92%
CA
69
Cetera Advisors
Colorado
$401K +$155K +5,352 +61%
CC
70
Curian Capital
Colorado
$354K -$714K -24,707 -67%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$268K +$11.7K +404 +4%
FAAS
72
First Allied Advisory Services
California
$248K +$251K +8,702 New
CIM
73
Cetera Investment Management
California
$238K +$241K +8,342 New
CCG
74
Cypress Capital Group
Florida
$223K -$36.2K -1,253 -14%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$215K -$198K -6,852 -48%

QAI Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2015, worth a combined $763M — up 25% from $613M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QAI positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Pitcairn, opening a new position worth an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 99 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $763M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2015 was Pitcairn, an estimated $26.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2015.