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NYLI Hedge Multi-Strategy Tracker ETF

111 hedge funds and large institutions have $849M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $806M → $849M (+$43.7M)

1.35% more ownership

Funds ownership: 69.76%71.1% (+1.3%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
43
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$743K +$75.4K +2,462 +11%
AL
52
Aspiriant LLC
California
$705K +$125K +4,097 +22%
MML Investors Services
53
MML Investors Services
Massachusetts
$681K +$244K +7,958 +56%
PA
54
Planning Alternatives
Michigan
$656K +$654K +21,351 New
AG
55
Advisor Group
Arizona
$616K +$532K +17,386 +650%
HCM
56
Hollencrest Capital Management
California
$579K +$16.7K +547 +3%
SI
57
Stephens Inc
Arkansas
$510K -$99.4K -3,249 -16%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$490K +$58.6K +1,913 +14%
HPWM
59
Highland Private Wealth Management
Washington
$476K -$30.6K -1,000 -6%
MI
60
Moneywise Inc
Virginia
$459K +$84.4K +2,758 +23%
EWA
61
EP Wealth Advisors
California
$449K +$28.6K +935 +7%
DWT
62
Dorsey & Whitney Trust
South Dakota
$445K +$444K +14,490 New
CAN
63
Cetera Advisor Networks
California
$435K +$21.9K +717 +5%
M&T Bank
64
M&T Bank
New York
$409K -$15.9K -518 -4%
FA
65
FDx Advisors
Illinois
$396K -$5.6M -183,097 -93%
CWM
66
Cornerstone Wealth Management
Missouri
$353K -$3.7K -121 -1%
LFS
67
Legacy Financial Strategies
Kansas
$343K +$352K +11,486 New
BWA
68
Burt Wealth Advisors
Maryland
$326K +$256K +8,348 +370%
Jane Street
69
Jane Street
New York
$323K -$1.93M -62,946 -86%
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$297K
SPIA
71
Steward Partners Investment Advisory
New York
$269K
Stifel Financial
72
Stifel Financial
Missouri
$265K -$36.9K -1,205 -12%
MCIA
73
Mountain Capital Investment Advisors
Colorado
$260K
VCM
74
Vigilant Capital Management
Maine
$257K
MIA
75
MainStreet Investment Advisors
Illinois
$232K -$3.06K -100 -1%

QAI Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $849M — up 5.4% from $806M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was MD Financial Management, adding an estimated $24.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $7.99M sold.

  • 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $849M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2018 was Brinker Capital, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2018.