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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $488M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 103113 (+10)

7.14% more ownership

Funds ownership: 72.44%79.58% (+7.1%)

6% more capital invested

Capital invested by funds: $458M → $488M (+$29.6M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
26
Increased
27
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$928K -$170K -5,950 -15%
HCP
52
Hexagon Capital Partners
Arkansas
$836K -$153K -5,338 -15%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$776K -$18.2K -637 -2%
RP
54
Riverwater Partners
Wisconsin
$739K +$742K +25,958 New
WSTAM
55
Wilbanks Smith & Thomas Asset Management
Virginia
$676K -$19.3K -675 -3%
CI
56
CX Institutional
Indiana
$673K -$756K -26,421 -53%
Mariner
57
Mariner
Kansas
$669K -$1.1M -38,597 -62%
JP Morgan Chase
58
JP Morgan Chase
New York
$658K +$662K +23,135 New
Comerica Bank
59
Comerica Bank
Texas
$650K -$594K -20,785 -48%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$553K +$325K +11,362 +141%
AFP
61
Alpha Financial Partners
Kentucky
$526K +$529K +18,486 New
GT
62
Greenleaf Trust
Michigan
$521K +$523K +18,290 New
P
63
Pitcairn
Pennsylvania
$457K +$459K +16,046 New
RPSA
64
Richard P. Slaughter Associates
Texas
$439K
CBT
65
Central Bank & Trust
Kentucky
$383K +$331K +11,575 +609%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$356K +$31.7K +1,110 +10%
PAS
67
Park Avenue Securities
New York
$355K +$17.2K +601 +5%
AWM
68
Aspire Wealth Management
Massachusetts
$351K -$26.7K -933 -7%
UCFA
69
United Capital Financial Advisors
Texas
$342K -$260K -9,079 -43%
SC
70
Scotia Capital
Ontario, Canada
$342K
PG
71
Patten Group
Tennessee
$324K -$24.5K -855 -7%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$309K +$26.6K +930 +9%
SI
73
Stephens Inc
Arkansas
$309K
RMDI
74
R.M. Davis Inc
Maine
$266K
BJL
75
Brighton Jones LLC
Washington
$261K +$262K +9,160 New

QAI Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2022, worth a combined $488M — up 6.5% from $458M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QAI positions and 13 closed out — a net gain of 13 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Colony Group, adding an estimated $14.5M. The largest seller was Aspiriant LLC, cutting an estimated $18.8M.

  • 113 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $488M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 26 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2022 and 13 closed out, a net change of +13 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2022 was Colony Group, an estimated $14.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2022 was Aspiriant LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.