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NYLI Hedge Multi-Strategy Tracker ETF

93 hedge funds and large institutions have $799M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.84% more ownership

Funds ownership: 68.82%72.65% (+3.8%)

2% less capital invested

Capital invested by funds: $818M → $799M (-$18.7M)

9% less funds holding

Funds holding: 10293 (-9)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
11
Increased
30
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
51
Betterment LLC
New York
$557K +$337K +11,659 +156%
M&T Bank
52
M&T Bank
New York
$516K -$28.1K -973 -5%
SPIA
53
Steward Partners Investment Advisory
New York
$418K -$272K -9,415 -40%
IA
54
IndexIQ Advisors
New York
$412K -$983K -34,013 -71%
IAA
55
Independent Advisor Alliance
North Carolina
$384K +$382K +13,229 New
EWA
56
EP Wealth Advisors
California
$366K +$45.4K +1,570 +14%
GWM
57
Geneos Wealth Management
Colorado
$351K +$343K +11,879 +5,474%
Citadel Advisors
58
Citadel Advisors
Florida
$341K +$339K +11,721 New
CW
59
Cobiz Wealth
Colorado
$333K -$29K -1,004 -8%
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$320K -$77.2K -2,670 -20%
HighTower Advisors
61
HighTower Advisors
Illinois
$312K -$1.54M -53,181 -83%
BFPW
62
BOK Financial Private Wealth
Colorado
$272K -$521K -18,024 -66%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$254K -$91.2K -3,156 -27%
CCG
64
Cypress Capital Group
Florida
$211K -$2.89K -100 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$156K -$58.5K -2,022 -27%
AG
66
Advisor Group
Arizona
$148K -$3.7K -128 -2%
PCP
67
Proficio Capital Partners
Massachusetts
$146K
LYV
68
Live Your Vision
Pennsylvania
$118K
IA
69
IFP Advisors
Florida
$117K
BCI
70
Brinker Capital Investments
Pennsylvania
$97K -$6.25K -216 -6%
GRP
71
Global Retirement Partners
California
$86K
GI
72
Gradient Investments
Minnesota
$69K -$13.6M -468,826 -99%
BWA
73
Burt Wealth Advisors
Maryland
$66K +$65.2K +2,255 New
Citigroup
74
Citigroup
New York
$38K
Creative Planning
75
Creative Planning
Kansas
$31K +$2.23K +77 +8%

QAI Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2017, worth a combined $799M — down 2.3% from $818M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QAI and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $32M. The largest seller was Gradient Investments, cutting an estimated $13.6M.

  • 93 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $799M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2017 was Gradient Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.