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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $486M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.04% more ownership

Funds ownership: 79.58%82.62% (+3%)

0% less capital invested

Capital invested by funds: $488M → $486M (-$2.02M)

11% less funds holding

Funds holding: 113101 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
27
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
Baystate Wealth Management
Massachusetts
$840K -$890K -30,644 -52%
HCP
52
Hexagon Capital Partners
Arkansas
$816K -$42.1K -1,451 -5%
Citadel Advisors
53
Citadel Advisors
Florida
$803K +$799K +27,505 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$777K -$19.4K -668 -2%
SWA
55
Stratos Wealth Advisors
Ohio
$748K -$867K -29,865 -54%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$734K -$2.1M -72,242 -74%
HW
57
Hancock Whitney
Mississippi
$721K -$3.33M -114,763 -82%
Mariner
58
Mariner
Kansas
$648K -$38.4K -1,324 -6%
EAMA
59
EFG Asset Management (Americas)
Florida
$494K -$491K -16,928 -50%
FIM
60
Freedom Investment Management
Connecticut
$393K +$178K +6,142 +84%
CW
61
CreativeOne Wealth
Kansas
$392K +$174K +6,007 +81%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$364K -$202K -6,970 -36%
SC
63
Scotia Capital
Ontario, Canada
$351K
Bank of America
64
Bank of America
North Carolina
$344K +$341K +11,761 New
SI
65
Stephens Inc
Arkansas
$317K
AFP
66
Alpha Financial Partners
Kentucky
$308K -$231K -7,942 -43%
AWM
67
AE Wealth Management
Kansas
$307K -$1.78M -61,280 -85%
PG
68
Patten Group
Tennessee
$304K -$27.9K -962 -8%
RG
69
Rathbones Group
United Kingdom
$282K +$280K +9,645 New
RMDI
70
R.M. Davis Inc
Maine
$273K
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$268K +$266K +9,159 New
RWPA
72
Richard W. Paul & Associates
Michigan
$265K +$26.7K +919 +11%
CWM
73
Catalyst Wealth Management
Georgia
$263K -$4.21K -145 -2%
GCA
74
Greenwood Capital Associates
South Carolina
$260K +$34K +1,172 +15%
KAS
75
Kestra Advisory Services
Texas
$240K +$3.86K +133 +2%

QAI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2023, worth a combined $486M — down 0.41% from $488M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QAI and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 27 added.

The largest buyer was Pitcairn, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $32.5M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2023, down from 113 in Q4 2022.
  • Funds reported $486M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2023, down 0.41% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2023 and 23 closed out, a net change of -9 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2023 was Pitcairn, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2023 was Morgan Stanley, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2023.