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NYLI Hedge Multi-Strategy Tracker ETF

92 hedge funds and large institutions have $786M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $739M → $786M (+$47.3M)

2% more funds holding

Funds holding: 9092 (+2)

1.25% less ownership

Funds ownership: 67.54%66.29% (-1.2%)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
10
Increased
38
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$549K +$27.7K +947 +5%
CW
52
Cobiz Wealth
Colorado
$536K -$142K -4,861 -21%
TYCC
53
Texas Yale Capital Corp
Florida
$534K
ACM
54
Argentus Capital Management
Texas
$463K +$314K +10,742 +213%
Stifel Financial
55
Stifel Financial
Missouri
$430K -$105K -3,584 -20%
VKH
56
Virtu KCG Holdings
New York
$393K +$96.8K +3,305 +33%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$371K +$126K +4,319 +52%
CA
58
Cetera Advisors
Colorado
$325K -$62.9K -2,149 -16%
HighTower Advisors
59
HighTower Advisors
Illinois
$285K +$74.2K +2,534 +35%
PA
60
Pinnacle Associates
New York
$269K -$47.6K -1,625 -15%
Betterment LLC
61
Betterment LLC
New York
$220K +$220K +7,505 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$216K -$158K -5,381 -42%
CCG
63
Cypress Capital Group
Florida
$216K
JMPWA
64
JP Morgan Private Wealth Advisors
California
$209K -$5.27K -180 -2%
SPC
65
Sigma Planning Corp
Michigan
$206K +$206K +7,031 New
AG
66
Advisor Group
Arizona
$203K +$41.2K +1,409 +25%
OC
67
Oakworth Capital
Alabama
$164K -$28.4K -969 -15%
KA
68
Klingman & Associates
New York
$156K -$25.5K -870 -14%
PCP
69
Proficio Capital Partners
Massachusetts
$146K
LYV
70
Live Your Vision
Pennsylvania
$119K +$119K +4,051 New
IA
71
IFP Advisors
Florida
$118K +$1.38K +47 +1%
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$94.1K +$94K +3,211 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$92K
Creative Planning
74
Creative Planning
Kansas
$88K +$87.8K +3,000 New
CHP
75
Cable Hill Partners
Oregon
$66K +$66.5K +2,270 New

QAI Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2016, worth a combined $786M — up 6.4% from $739M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QAI positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Sequoia Financial Advisors, cutting an estimated $6.35M.

  • 92 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $786M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 10 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2016 was Morgan Stanley, an estimated $12M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2016 was Sequoia Financial Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2016.