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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $570M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $564M → $570M (+$6.71M)

0% more funds holding

Funds holding: 101101 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.53% less ownership

Funds ownership: 85.51%82.98% (-2.5%)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coldstream Capital Management
Washington
$409K
RG
52
Rathbones Group
United Kingdom
$400K -$15.2K -480 -4%
NP
53
NorthRock Partners
Minnesota
$393K +$398K +12,553 New
HighTower Advisors
54
HighTower Advisors
Illinois
$367K -$4.76K -150 -1%
GCA
55
Greenwood Capital Associates
South Carolina
$360K +$147K +4,633 +67%
PG
56
Patten Group
Tennessee
$320K +$16.5K +521 +5%
SG
57
StoneX Group
New York
$307K +$1.14K +36 +0.4%
AWM
58
AE Wealth Management
Kansas
$300K +$304K +9,594 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$299K -$260K -8,209 -46%
Stifel Financial
60
Stifel Financial
Missouri
$279K -$582K -18,363 -67%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$259K +$53.9K +1,699 +26%
IIL
62
Insight Inv LLC
California
$258K -$216K -6,825 -45%
Jane Street
63
Jane Street
New York
$251K +$6.22K +196 +3%
MC
64
Moors & Cabot
Massachusetts
$249K -$26.8K -844 -10%
FBT
65
First Bank & Trust
South Dakota
$249K -$159 -5 -0.1%
USWIA
66
UP Strategic Wealth Investment Advisors
Pennsylvania
$249K -$3.3K -104 -1%
PCA
67
Pallas Capital Advisors
Massachusetts
$248K
HCP
68
Hexagon Capital Partners
Arkansas
$234K -$3.2K -101 -1%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$234K -$11.8K -372 -5%
ATC
70
Argent Trust Co
Tennessee
$221K
RPSA
71
Richard P. Slaughter Associates
Texas
$221K
RMDI
72
R.M. Davis Inc
Maine
$205K
PWM
73
Perigon Wealth Management
California
$204K +$207K +6,529 New
AF
74
Allworth Financial
California
$125K -$8.12K -256 -6%
SPIA
75
Steward Partners Investment Advisory
New York
$100K

QAI Hedge Fund Activity: Q1 2025 in Review

101 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2025, worth a combined $570M — up 1.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $570M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2025, up 1.2% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2025 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2025 was Alaska Permanent Capital Management, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2025 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.