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NYLI Hedge Multi-Strategy Tracker ETF

96 hedge funds and large institutions have $572M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $570M → $572M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.12% less ownership

Funds ownership: 82.98%80.86% (-2.1%)

5% less funds holding

Funds holding: 10196 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
31
Reduced
29
Closed
15
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
NP
51
NorthRock Partners
Minnesota
$358K -$46.5K -1,478 -12%
SG
52
StoneX Group
New York
$330K +$12.8K +408 +4%
HighTower Advisors
53
HighTower Advisors
Illinois
$305K -$72.8K -2,313 -20%
Wolverine Trading
54
Wolverine Trading
Illinois
$301K +$294K +9,331 New
Stifel Financial
55
Stifel Financial
Missouri
$288K
MC
56
Moors & Cabot
Massachusetts
$280K +$22.7K +722 +9%
NS
57
NBC Securities
Alabama
$279K +$250K +7,953 +1,143%
GCA
58
Greenwood Capital Associates
South Carolina
$270K -$99.6K -3,163 -27%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$268K
PWM
60
Perigon Wealth Management
California
$261K +$49K +1,557 +24%
FBT
61
First Bank & Trust
South Dakota
$257K
PCA
62
Pallas Capital Advisors
Massachusetts
$256K
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$227K +$221K +7,013 New
USWIA
64
UP Strategic Wealth Investment Advisors
Pennsylvania
$225K -$30.7K -975 -12%
BRWA
65
B. Riley Wealth Advisors
Florida
$219K +$213K +6,775 New
RMDI
66
R.M. Davis Inc
Maine
$212K
AF
67
Allworth Financial
California
$130K
SPIA
68
Steward Partners Investment Advisory
New York
$103K
PFSC
69
Peoples Financial Services Corp
Pennsylvania
$103K
JSAM
70
J. Safra Asset Management
New York
$71.9K +$70.1K +2,225 New
PTC
71
Private Trust Company
Ohio
$65.9K
FFA
72
Farther Finance Advisors
California
$58.5K +$28.7K +910 +101%
CI
73
CX Institutional
Indiana
$50K -$661 -21 -1%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$47K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$39.6K -$262K -8,326 -87%

QAI Hedge Fund Activity: Q2 2025 in Review

96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2025, worth a combined $572M — up 0.35% from $570M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QAI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.73M. The largest seller was Pitcairn, cutting an estimated $21.8M.

  • 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2025, down from 101 in Q1 2025.
  • Funds reported $572M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2025, up 0.35% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $6.73M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2025 was Pitcairn, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2025.