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NYLI Hedge Multi-Strategy Tracker ETF

89 hedge funds and large institutions have $613M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
14
Increased
31
Reduced
29
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$16K -$5.89K -200 -27%
FCCM
77
First City Capital Management
Georgia
$14.4K +$14.4K +500 New
DADC
78
D.A. Davidson & Co
Montana
$14K
Citigroup
79
Citigroup
New York
$14K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$14K +$14K +472 New
CTC
81
Central Trust Company
Missouri
$14K +$14K +500 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$10.4K +$10.4K +362 New
CK
83
Carnick & Kubik
Colorado
$10.4K +$10.4K +360 New
GI
84
Gradient Investments
Minnesota
$4K -$1.71K -65 -30%
RIA
85
Regal Investment Advisors
Michigan
$4K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91K +$38 +1,335 +1%
WA
87
WFG Advisors
Texas
$2K -$157K -4,246 -99%
TFA
88
Transamerica Financial Advisors
Florida
$1K -$871K -2,613 -100%
FA
89
FDx Advisors
Illinois
-$10.7M -362,278 Closed
FAAS
90
First Allied Advisory Services
California
-$2.51M -84,580 Closed
NEPPG
91
New England Professional Planning Group
Rhode Island
-$241K -8,155 Closed
EAMA
92
EFG Asset Management (Americas)
Florida
-$222K -7,412 Closed
DBT
93
Dubuque Bank & Trust
Iowa
-$156K -5,259 Closed
KA
94
Klingman & Associates
New York
-$78K -2,625 Closed
JG
95
Jefferies Group
New York
-$49K -1,667 Closed
FFC
96
First Financial Corp
Indiana
-$23K -776 Closed
PSI
97
Pinnacle Summer Investments
Virginia
-$17K -585 Closed
JIC
98
Joel Isaacson & Co
New York
-$7K -238 Closed
BIM
99
BlackRock Investment Management
Delaware
-$3K -100 Closed