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NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $806M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $793M → $806M (+$12.4M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.71% less ownership

Funds ownership: 71.47%69.76% (-1.7%)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
37
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$670K -$2.2M -71,913 -77%
OIA
52
OneDigital Investment Advisors
Kansas
$660K +$140K +4,593 +27%
SI
53
Stephens Inc
Arkansas
$603K +$606K +19,836 New
AL
54
Aspiriant LLC
California
$573K -$37.5K -1,229 -6%
HCM
55
Hollencrest Capital Management
California
$569K -$24.7K -808 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$541K -$183K -6,000 -25%
HPWM
57
Highland Private Wealth Management
Washington
$501K +$503K +16,481 New
MML Investors Services
58
MML Investors Services
Massachusetts
$432K -$231K -7,547 -35%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$427K -$83.3K -2,728 -16%
M&T Bank
60
M&T Bank
New York
$420K +$1.8K +59 +0.4%
EWA
61
EP Wealth Advisors
California
$416K +$6.72K +220 +2%
CAN
62
Cetera Advisor Networks
California
$408K -$37.5K -1,229 -8%
MI
63
Moneywise Inc
Virginia
$370K +$44.1K +1,443 +13%
CWM
64
Cornerstone Wealth Management
Missouri
$353K +$327K +10,714 New
CW
65
Cobiz Wealth
Colorado
$319K -$20.8K -680 -6%
Stifel Financial
66
Stifel Financial
Missouri
$299K
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$294K
SPIA
68
Steward Partners Investment Advisory
New York
$266K
MCIA
69
Mountain Capital Investment Advisors
Colorado
$257K
VCM
70
Vigilant Capital Management
Maine
$254K -$420K -13,750 -62%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$232K +$3.06K +100 +1%
MIA
72
MainStreet Investment Advisors
Illinois
$232K +$3.06K +100 +1%
OA
73
Opes Advisors
California
$229K +$231K +7,547 New
FCBT
74
First Citizens Bank & Trust
North Carolina
$223K +$224K +7,324 New
LFA
75
Legacy Financial Advisors
Kentucky
$210K

QAI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $806M — up 1.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QAI positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11M. The largest seller was Truist Financial, cutting an estimated $6.38M.

  • 110 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2018 was Truist Financial, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2018.