We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

123 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

14% more funds holding

Funds holding: 108123 (+15)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $623M → $679M (+$55.5M)

3.47% more ownership

Funds ownership: 75.63%79.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$1.18M +$1.19M +37,220 New
HCP
52
Hexagon Capital Partners
Arkansas
$1.13M
AWM
53
Aspire Wealth Management
Massachusetts
$1.1M +$1.1M +34,559 New
SCA
54
Snowden Capital Advisors
New York
$1.07M -$9.7K -304 -0.9%
EAMA
55
EFG Asset Management (Americas)
Florida
$1.02M
EAM
56
Empirical Asset Management
Massachusetts
$1.01M +$1.02M +31,877 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$956K +$9.89K +310 +1%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$951K -$99.4K -3,117 -9%
Comerica Bank
59
Comerica Bank
Texas
$898K +$211K +6,612 +30%
MA
60
Modus Advisors
Minnesota
$824K -$41.6K -1,303 -5%
HSA
61
HBK Sorce Advisory
Pennsylvania
$755K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$725K
CFG
63
Cooper Financial Group
California
$700K +$138K +4,335 +24%
SWA
64
Stratos Wealth Advisors
Ohio
$649K +$184K +5,771 +39%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$631K +$633K +19,839 New
PG
66
Patten Group
Tennessee
$574K -$385K -12,060 -40%
AWA
67
Arete Wealth Advisors
Illinois
$555K +$558K +17,476 New
MA
68
MJP Associates
Connecticut
$505K +$508K +15,930 New
TPCW
69
TD Private Client Wealth
New York
$500K +$502K +15,730 New
RPSA
70
Richard P. Slaughter Associates
Texas
$490K -$150K -4,714 -23%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$456K +$161K +5,032 +54%
BCI
72
Brinker Capital Investments
Pennsylvania
$455K +$456K +14,297 New
NA
73
NewEdge Advisors
Louisiana
$455K +$456K +14,297 New
GCA
74
Greenwood Capital Associates
South Carolina
$446K -$15.3K -479 -3%
TPWM
75
Twelve Points Wealth Management
Massachusetts
$383K +$384K +12,045 New

QAI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QAI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $20.8M. The largest seller was MCF Advisors, exiting entirely with an estimated $4.55M sold.

  • 123 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $679M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 25 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2021 was MCF Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2021.