NYLI Hedge Multi-Strategy Tracker ETF
101 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, 38 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.06% less ownership
Funds ownership: 78.71% → 78.65% (-0.06%)
4% less capital invested
Capital invested by funds: $507M → $485M (-$21.6M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 104 → 101 (-3)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$9.93M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$8.78M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$4.34M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$1.64M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$17.5M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.4M |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$3.13M |
QAI Hedge Fund Activity: Q3 2023 in Review
101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2023, worth a combined $485M — down 4.3% from $507M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QAI and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $9.93M. The largest seller was CX Institutional, exiting entirely with an estimated $17.5M sold.
- 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2023, down from 104 in Q2 2023.
- Funds reported $485M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
- 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2023 was Alaska Permanent Capital Management, an estimated $9.93M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2023 was CX Institutional, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2023.