NYLI Hedge Multi-Strategy Tracker ETF
111 hedge funds and large institutions have $793M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.13% more ownership
Funds ownership: 69.35% → 71.47% (+2.1%)
2% more funds holding
Funds holding: 109 → 111 (+2)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
3% less capital invested
Capital invested by funds: $819M → $793M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.7M |
| 2 |
PV
Private Vista
Chicago,
Illinois
|
+$13.3M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$2.4M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.29M |
| 5 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$8.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.51M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$4.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 5 |
Morgan Stanley
New York
|
-$3.74M |
QAI Hedge Fund Activity: Q1 2018 in Review
111 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2018, worth a combined $793M — down 3.1% from $819M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QAI positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $15.7M. The largest seller was Truist Financial, cutting an estimated $8.02M.
- 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2018, up from 109 in Q4 2017.
- Funds reported $793M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2018, down 3.1% quarter-over-quarter.
- 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2018 and 10 closed out, a net change of +3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2018 was Raymond James & Associates, an estimated $15.7M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2018 was Truist Financial, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2018.