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NYLI Hedge Multi-Strategy Tracker ETF

97 hedge funds and large institutions have $782M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 9397 (+4)

0.99% more ownership

Funds ownership: 72.65%73.64% (+0.99%)

2% less capital invested

Capital invested by funds: $799M → $782M (-$17.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
15
Increased
28
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$354K +$353K +12,055 New
EWA
52
EP Wealth Advisors
California
$350K -$19.7K -675 -5%
CWM
53
Concert Wealth Management
California
$342K -$244K -8,330 -42%
HighTower Advisors
54
HighTower Advisors
Illinois
$329K +$19.3K +659 +6%
CW
55
Cobiz Wealth
Colorado
$309K -$27.8K -950 -8%
AL
56
Aspiriant LLC
California
$289K +$287K +9,827 New
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
$285K -$37.9K -1,295 -12%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$257K
SPIA
59
Steward Partners Investment Advisory
New York
$255K -$167K -5,713 -40%
MCIA
60
Mountain Capital Investment Advisors
Colorado
$249K +$248K +8,470 New
BFPW
61
BOK Financial Private Wealth
Colorado
$244K -$30.5K -1,043 -11%
MI
62
Moneywise Inc
Virginia
$219K +$218K +7,454 New
TSS
63
Two Sigma Securities
New York
$208K +$207K +7,075 New
SPC
64
Sigma Planning Corp
Michigan
$205K +$204K +6,972 New
HCM
65
Hollencrest Capital Management
California
$202K +$200K +6,852 New
OIA
66
OneDigital Investment Advisors
Kansas
$180K +$180K +6,139 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$168K +$9.51K +325 +6%
PCP
68
Proficio Capital Partners
Massachusetts
$148K
AG
69
Advisor Group
Arizona
$144K -$5.94K -203 -4%
GWM
70
Geneos Wealth Management
Colorado
$134K -$220K -7,513 -62%
LYV
71
Live Your Vision
Pennsylvania
$120K
IA
72
IFP Advisors
Florida
$118K
BCI
73
Brinker Capital Investments
Pennsylvania
$101K +$2.84K +97 +3%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$100K +$99.7K +3,407 New
BWA
75
Burt Wealth Advisors
Maryland
$66K

QAI Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2017, worth a combined $782M — down 2.1% from $799M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QAI positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $16.6M. The largest seller was Private Vista, cutting an estimated $8.54M.

  • 97 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2017, up from 93 in Q1 2017.
  • Funds reported $782M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 15 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2017 and 11 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $16.6M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2017 was Private Vista, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2017.