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NYLI Hedge Multi-Strategy Tracker ETF

104 hedge funds and large institutions have $507M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 101104 (+3)

4% more capital invested

Capital invested by funds: $486M → $507M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.91% less ownership

Funds ownership: 82.62%78.71% (-3.9%)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
29
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
51
Stratos Wealth Advisors
Ohio
$656K -$106K -3,618 -14%
RG
52
Rathbones Group
United Kingdom
$653K +$360K +12,239 +127%
BWM
53
Baystate Wealth Management
Massachusetts
$583K -$271K -9,208 -32%
AP
54
Appleton Partners
Massachusetts
$577K -$1.39M -47,124 -71%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$498K -$248K -8,434 -34%
Mariner
56
Mariner
Kansas
$473K -$186K -6,332 -29%
CW
57
CreativeOne Wealth
Kansas
$394K -$6.21K -211 -2%
AFP
58
Alpha Financial Partners
Kentucky
$338K +$23.5K +800 +8%
SI
59
Stephens Inc
Arkansas
$324K
PG
60
Patten Group
Tennessee
$305K -$6.15K -209 -2%
AWM
61
AE Wealth Management
Kansas
$303K -$10.2K -348 -3%
Stifel Financial
62
Stifel Financial
Missouri
$297K +$293K +9,962 New
AWM
63
Apollon Wealth Management
South Carolina
$279K +$276K +9,369 New
RMDI
64
R.M. Davis Inc
Maine
$279K
SFG
65
Sage Financial Group
Pennsylvania
$277K -$2.12M -72,165 -89%
SC
66
Scotia Capital
Ontario, Canada
$268K -$88.2K -3,000 -25%
GCA
67
Greenwood Capital Associates
South Carolina
$267K +$2.29K +78 +0.9%
RWPA
68
Richard W. Paul & Associates
Michigan
$261K -$9.32K -317 -3%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$253K -$117K -3,990 -32%
NA
70
NewEdge Advisors
Louisiana
$239K
SG
71
StoneX Group
New York
$237K +$234K +7,941 New
RPSA
72
Richard P. Slaughter Associates
Texas
$233K
Citadel Advisors
73
Citadel Advisors
Florida
$231K -$582K -19,777 -72%
KAS
74
Kestra Advisory Services
Texas
$230K -$15.4K -522 -6%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$229K +$9.97K +339 +5%

QAI Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2023, worth a combined $507M — up 4.2% from $486M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QAI positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Colony Group, adding an estimated $22M. The largest seller was EP Wealth Advisors, cutting an estimated $12.5M.

  • 104 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $507M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 16 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2023 and 11 closed out, a net change of +5 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2023 was Colony Group, an estimated $22M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.