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NYLI Hedge Multi-Strategy Tracker ETF

107 hedge funds and large institutions have $543M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $554M → $543M (-$10.9M)

1.46% less ownership

Funds ownership: 73.46%72% (-1.5%)

8% less funds holding

Funds holding: 116107 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
35
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
Capital Wealth Alliance
Arizona
$552K +$30.2K +976 +6%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$546K -$5.82K -188 -1%
SFS
53
Sowell Financial Services
Arkansas
$530K -$118K -3,800 -18%
Citadel Advisors
54
Citadel Advisors
Florida
$515K -$90.8K -2,934 -15%
CW
55
CreativeOne Wealth
Kansas
$511K +$30K +968 +6%
SW
56
SVB Wealth
Massachusetts
$452K +$452K +14,600 New
CFG
57
Cooper Financial Group
California
$449K +$47.8K +1,546 +12%
MIAN
58
Mariner Independent Advisor Network
Kansas
$444K -$55.5K -1,792 -11%
SP
59
SWS Partners
Ohio
$411K +$411K +13,270 New
HCM
60
Hollencrest Capital Management
California
$364K
ECA
61
Elevated Capital Advisors
Utah
$360K +$17.1K +552 +5%
HSA
62
HBK Sorce Advisory
Pennsylvania
$352K -$7.06K -228 -2%
SI
63
Stephens Inc
Arkansas
$336K
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
$335K +$4.49K +145 +1%
IWC
65
Integrated Wealth Concepts
Massachusetts
$330K -$23.8K -770 -7%
CA
66
Cetera Advisors
Colorado
$305K -$3.25K -105 -1%
CBFP
67
Cedar Brook Financial Partners
Ohio
$294K +$13.5K +437 +5%
Stifel Financial
68
Stifel Financial
Missouri
$285K +$284K +9,192 New
M&T Bank
69
M&T Bank
New York
$284K +$10.5K +338 +4%
RJT
70
Raymond James Trust
Florida
$272K -$25K -808 -8%
SFA
71
Sequoia Financial Advisors
Ohio
$263K -$119K -3,830 -31%
MML Investors Services
72
MML Investors Services
Massachusetts
$254K +$4.05K +131 +2%
GC
73
Grimes & Company
Massachusetts
$253K -$10.3K -334 -4%
KAS
74
Kestra Advisory Services
Texas
$247K +$3.71K +120 New
TSS
75
Two Sigma Securities
New York
$246K -$14.8K -477 -6%