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NYLI Hedge Multi-Strategy Tracker ETF

99 hedge funds and large institutions have $763M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $613M → $763M (+$150M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8999 (+10)

10.12% more ownership

Funds ownership: 58.67%68.79% (+10%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
36
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oakworth Capital
Alabama
$187K +$190K +6,565 New
AIG
77
American International Group
New York
$141K -$1.33M -46,086 -90%
US Bancorp
78
US Bancorp
Minnesota
$137K +$139K +4,803 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$91K +$38.2K +1,323 +71%
GWM
80
Gupta Wealth Management
California
$85K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$67K
IA
82
IFP Advisors
Florida
$47K +$48K +1,662 New
EWM
83
Evercore Wealth Management
New York
$41K +$41.6K +1,440 New
SEI Investments
84
SEI Investments
Pennsylvania
$21K +$21.4K +739 New
DADC
85
D.A. Davidson & Co
Montana
$19K +$5.49K +190 +38%
BCI
86
Brinker Capital Investments
Pennsylvania
$17K
AIA
87
Allegis Investment Advisors
Idaho
$16K +$16.2K +562 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$15K
FCCM
89
First City Capital Management
Georgia
$14.2K
CTC
90
Central Trust Company
Missouri
$14K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$11K -$42.9K -1,486 -80%
WEC
92
Winslow Evans & Crocker
Massachusetts
$9.88K -$404 -14 -4%
KKAMG
93
Kernodle & Katon Asset Management Group
Arkansas
$9K +$8.96K +310 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65K +$2.81M +97,312 +96%
NR
95
Newfound Research
Massachusetts
$4K +$3.7K +128 New
WA
96
WFG Advisors
Texas
$2K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.4K +83 New
TFA
98
Transamerica Financial Advisors
Florida
$1K -$58 -2 -67%
JP Morgan Chase
99
JP Morgan Chase
New York
-$1M -34,849 Closed
CMO
100
Covenant Multifamily Offices
Texas
-$288K -10,000 Closed

QAI Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2015, worth a combined $763M — up 25% from $613M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QAI positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Pitcairn, opening a new position worth an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 99 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $763M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2015 was Pitcairn, an estimated $26.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2015.