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NYLI Hedge Multi-Strategy Tracker ETF

114 hedge funds and large institutions have $527M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7.81% more ownership

Funds ownership: 61.79%69.61% (+7.8%)

1% more capital invested

Capital invested by funds: $523M → $527M (+$4.02M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 116114 (-2)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
35
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
Capital Wealth Alliance
Arizona
$490K +$10.4K +346 +2%
BAM
52
Belpointe Asset Management
Nevada
$485K -$204K -6,782 -28%
GC
53
Grimes & Company
Massachusetts
$471K -$19.4M -644,382 -97%
CW
54
CreativeOne Wealth
Kansas
$444K +$155K +5,172 +50%
RJT
55
Raymond James Trust
Florida
$428K +$62.2K +2,069 +16%
VCM
56
Vivaldi Capital Management
Illinois
$428K +$452K +15,049 New
DWT
57
Dorsey & Whitney Trust
South Dakota
$413K
OFW
58
Omnia Family Wealth
Florida
$404K -$97.3K -3,238 -19%
HCM
59
Hollencrest Capital Management
California
$399K -$98.8K -3,287 -19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$395K -$260K -8,655 -38%
SP
61
SWS Partners
Ohio
$383K +$405K +13,469 New
PWM
62
PBMares Wealth Management
Virginia
$367K -$25.6K -853 -6%
AI
63
Atria Investments
North Carolina
$365K -$12K -400 -3%
SFA
64
Sequoia Financial Advisors
Ohio
$350K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$349K +$24K +800 +7%
MAFM
66
Mid Atlantic Financial Management
Pennsylvania
$346K +$23.6K +784 +7%
FHA
67
Flagship Harbor Advisors
Massachusetts
$335K -$12.8K -425 -3%
HW
68
Hancock Whitney
Mississippi
$328K +$346K +11,518 New
IWC
69
Integrated Wealth Concepts
Massachusetts
$327K -$406K -13,514 -54%
MA
70
Modus Advisors
Minnesota
$324K +$13.3K +443 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$320K +$337K +11,224 New
CA
72
Cetera Advisors
Colorado
$313K -$3.67K -122 -1%
SI
73
Stephens Inc
Arkansas
$309K
VCA
74
Verdence Capital Advisors
Maryland
$307K -$1.37M -45,724 -81%
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$276K +$60 +2 +0%

QAI Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2020, worth a combined $527M — up 0.77% from $523M a quarter earlier.

Fund positioning in QAI was balanced in Q1 2020: 19 funds opened new positions, 19 closed out, 35 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was Grimes & Company, cutting an estimated $19.4M.

  • 114 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $527M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2020, up 0.77% quarter-over-quarter.
  • 19 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2020 and 19 closed out, a net change of 0 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2020 was Morgan Stanley, an estimated $46.3M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2020 was Grimes & Company, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.