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NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $818M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 92102 (+10)

2.53% more ownership

Funds ownership: 66.29%68.82% (+2.5%)

4% more capital invested

Capital invested by funds: $786M → $818M (+$31.8M)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
24
Increased
35
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$115K
EWA
77
EP Wealth Advisors
California
$114K +$316K +11,000 New
BCI
78
Brinker Capital Investments
Pennsylvania
$101K +$43.4K +1,511 +75%
GRP
79
Global Retirement Partners
California
$85K +$85K +2,957 New
CHP
80
Cable Hill Partners
Oregon
$65K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$40K -$50.4K -1,752 -56%
Citigroup
82
Citigroup
New York
$37K
Creative Planning
83
Creative Planning
Kansas
$29K -$57.5K -2,000 -67%
BTIS
84
BB&T Investment Services
North Carolina
$19K +$18.8K +653 New
VNA
85
Valley National Advisers
Pennsylvania
$18K -$5.38K -187 -23%
PG
86
Patten Group
Tennessee
$14K
AA
87
Ancora Advisors
Ohio
$14K +$14.4K +500 New
PSW
88
Portfolio Strategies (Washington)
Washington
$11K +$11.1K +386 New
RFM
89
Royal Fund Management
Florida
$7K +$7.42K +258 New
GWM
90
Geneos Wealth Management
Colorado
$6K -$2.44K -85 -28%
ADL
91
Asset Dedication LLC
California
$4K -$2.21K -77 -36%
NR
92
Newfound Research
Massachusetts
$3K -$57 -2 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$3K +$2.87K +100 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.51K +122 New
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$2K
WA
96
WFG Advisors
Texas
$2K
AssetMark Inc
97
AssetMark Inc
California
$2K +$1.61K +56 New
YWP
98
YorkBridge Wealth Partners
New York
$2K +$2.3K +80 New
CFD
99
Creative Financial Designs
Indiana
$2K +$2.33K +81 New
WEC
100
Winslow Evans & Crocker
Massachusetts
$1.23K

QAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2016, worth a combined $818M — up 4% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QAI positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $12.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.47M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $818M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2016, up 4% quarter-over-quarter.
  • 24 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2016 and 14 closed out, a net change of +10 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2016 was Grimes & Company, an estimated $12.9M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2016 was Commonwealth Equity Services, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2016.