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NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $472M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.34% more ownership

Funds ownership: 78.52%81.85% (+3.3%)

1% less funds holding

Funds holding: 103102 (-1)

2% less capital invested

Capital invested by funds: $481M → $472M (-$9.08M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
7
Increased
38
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$403K -$60.9K -1,978 -13%
HW
52
Hancock Whitney
Mississippi
$346K +$35.2K +1,142 +11%
BCM
53
Brookstone Capital Management
Illinois
$346K +$339K +11,013 New
SI
54
Stephens Inc
Arkansas
$337K
USWIA
55
UP Strategic Wealth Investment Advisors
Pennsylvania
$332K +$25.8K +837 +8%
Stifel Financial
56
Stifel Financial
Missouri
$319K +$955 +31 +0.3%
PG
57
Patten Group
Tennessee
$314K +$2.5K +81 +0.8%
KAS
58
Kestra Advisory Services
Texas
$299K +$11.2K +363 +4%
SG
59
StoneX Group
New York
$281K +$11.3K +367 +4%
FIM
60
Freedom Investment Management
Connecticut
$281K -$39.2K -1,271 -12%
HCP
61
Hexagon Capital Partners
Arkansas
$272K -$76.4K -2,479 -22%
GCA
62
Greenwood Capital Associates
South Carolina
$258K +$10.2K +331 +4%
FBT
63
First Bank & Trust
South Dakota
$252K -$36.5K -1,185 -13%
GT
64
Greenleaf Trust
Michigan
$250K -$681K -22,110 -73%
PCA
65
Pallas Capital Advisors
Massachusetts
$249K
MC
66
Moors & Cabot
Massachusetts
$237K +$8.23K +267 +4%
RPSA
67
Richard P. Slaughter Associates
Texas
$227K -$15.3K -497 -6%
ATC
68
Argent Trust Co
Tennessee
$227K
Mariner
69
Mariner
Kansas
$212K -$48.3K -1,568 -19%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$208K -$29.4K -955 -12%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$206K +$4.68K +152 +2%
RMDI
72
R.M. Davis Inc
Maine
$203K
CBT
73
Central Bank & Trust
Kentucky
$202K +$106K +3,427 +111%
AF
74
Allworth Financial
California
$130K
CA
75
Clearstead Advisors
Ohio
$97.4K +$80.8K +2,622 +507%

QAI Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2024, worth a combined $472M — down 1.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QAI positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $18M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $472M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2024.