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NYLI Hedge Multi-Strategy Tracker ETF

95 hedge funds and large institutions have $583M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $572M → $583M (+$10.8M)

0.9% more ownership

Funds ownership: 80.86%81.76% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
36
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
StoneX Group
New York
$298K -$44.1K -1,339 -13%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$293K +$14.2K +430 +5%
MC
53
Moors & Cabot
Massachusetts
$290K -$1.91K -58 -0.7%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$279K +$42.4K +1,287 +18%
FBT
55
First Bank & Trust
South Dakota
$267K
PCA
56
Pallas Capital Advisors
Massachusetts
$267K
PWM
57
Perigon Wealth Management
California
$266K -$5.37K -163 -2%
SPIA
58
Steward Partners Investment Advisory
New York
$223K +$113K +3,441 +108%
RMDI
59
R.M. Davis Inc
Maine
$220K
USWIA
60
UP Strategic Wealth Investment Advisors
Pennsylvania
$217K -$17.9K -543 -8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$216K +$212K +6,436 New
SA
62
Sincerus Advisory
New York
$203K +$199K +6,043 New
SI
63
Stephens Inc
Arkansas
$203K +$199K +6,033 New
Truist Financial
64
Truist Financial
North Carolina
$202K +$198K +6,003 New
JSAM
65
J. Safra Asset Management
New York
$161K +$84.2K +2,556 +115%
AF
66
Allworth Financial
California
$135K
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$118K +$116K +3,521 New
PFSC
68
Peoples Financial Services Corp
Pennsylvania
$107K
PTC
69
Private Trust Company
Ohio
$68.6K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$63K +$14.5K +440 +30%
AP
71
Advisors Preferred
Maryland
$42.5K +$22.5K +682 +117%
CI
72
CX Institutional
Indiana
$38K -$14K -425 -27%
FFA
73
Farther Finance Advisors
California
$30.3K -$30K -910 -50%
LWMI
74
Legacy Wealth Management (Idaho)
Idaho
$22.5K +$22.1K +670 New
ASN
75
Advisory Services Network
Georgia
$22.1K +$21.6K +657 New

QAI Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2025, worth a combined $583M — up 1.9% from $572M a quarter earlier.

Fund positioning in QAI was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.

  • 95 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2025, down from 96 in Q2 2025.
  • Funds reported $583M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2025 and 11 closed out, a net change of 0 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2025 was UBS Group, an estimated $5.88M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2025 was Morgan Stanley, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.