NYLI Hedge Multi-Strategy Tracker ETF

QAI

Market cap $1,000M

QAI Hedge Fund Activity: Q4 2018 in Review

127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2018, worth a combined $993M — up 17% from $849M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QAI positions and 12 closed out — a net gain of 18 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $87.2M. The largest seller was Spinnaker Trust, exiting entirely with an estimated $11.6M sold.

• 127 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2018, up from 111 in Q3 2018.
• Funds reported $993M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2018, up 17% quarter-over-quarter.
• 30 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2018 and 12 closed out, a net change of +18 holders.
• The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2018 was Aspiriant LLC, an estimated $87.2M added.
• The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2018 was Spinnaker Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.