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NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

102 hedge funds and large institutions have $485M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% 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
13
Increased
30
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$26.8M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$8.74M
3
Comerica Bank
3
Comerica Bank
Texas
$4.33M
4
QAM
4
Q3 Asset Management
Michigan
$1.63M
5
LPL Financial
5
LPL Financial
California
$2.58M

Top Sellers

1
CI
1
CX Institutional
Indiana
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M
5
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$476K +$30 +1 +0%
FIM
52
Freedom Investment Management
Connecticut
$475K -$202K -6,716 -30%
HW
53
Hancock Whitney
Mississippi
$465K -$1.16M -38,503 -71%
CW
54
CreativeOne Wealth
Kansas
$398K +$1.2K +40 +0.3%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$348K -$153K -5,106 -31%
AFP
56
Alpha Financial Partners
Kentucky
$341K – – –
SI
57
Stephens Inc
Arkansas
$326K – – –
GCA
58
Greenwood Capital Associates
South Carolina
$323K +$54K +1,799 +20%
Stifel Financial
59
Stifel Financial
Missouri
$311K +$11.6K +387 +4%
PG
60
Patten Group
Tennessee
$302K -$4.66K -155 -2%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$298K +$298K +9,932 New
SFG
62
Sage Financial Group
Pennsylvania
$288K +$9.61K +320 +3%
AWM
63
AE Wealth Management
Kansas
$280K -$25K -832 -8%
RWPA
64
Richard W. Paul & Associates
Michigan
$242K -$20.1K -670 -8%
NA
65
NewEdge Advisors
Louisiana
$235K -$4.93K -164 -2%
RPSA
66
Richard P. Slaughter Associates
Texas
$235K – – –
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$232K -$22.6K -752 -9%
AP
68
Appleton Partners
Massachusetts
$230K -$352K -11,695 -60%
KAS
69
Kestra Advisory Services
Texas
$227K -$4.63K -154 -2%
SG
70
StoneX Group
New York
$225K -$13K -432 -5%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$222K -$8.64K -288 -4%
ATC
72
Argent Trust Co
Tennessee
$220K +$220K +7,317 New
CA
73
Cetera Advisors
Colorado
$213K +$213K +7,098 New
DZ Bank
74
DZ Bank
Germany
$169K -$17.4K -584 -9%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$168K +$125K +4,162 +292%
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3
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