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NYLI Hedge Multi-Strategy Tracker ETF

93 hedge funds and large institutions have $799M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.84% more ownership

Funds ownership: 68.82%72.65% (+3.8%)

2% less capital invested

Capital invested by funds: $818M → $799M (-$18.7M)

9% less funds holding

Funds holding: 10293 (-9)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
11
Increased
30
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
76
BB&T Investment Services
North Carolina
$19K
JP Morgan Chase
77
JP Morgan Chase
New York
$19K +$19.2K +665 New
SQA
78
Simon Quick Advisors
New Jersey
$17K +$17.2K +596 New
PG
79
Patten Group
Tennessee
$14K
VNA
80
Valley National Advisers
Pennsylvania
$12K -$6.36K -220 -35%
PSW
81
Portfolio Strategies (Washington)
Washington
$11K -$347 -12 -3%
CTC
82
Central Trust Company
Missouri
$10K +$9.77K +338 New
CAL
83
Capital Analysts LLC
Pennsylvania
$8.53K -$5.65M -195,456 -100%
NFG
84
Next Financial Group
Texas
$6K +$5.96K +206 New
NR
85
Newfound Research
Massachusetts
$4K
ADL
86
Asset Dedication LLC
California
$4K +$202 +7 +5%
CFD
87
Creative Financial Designs
Indiana
$2K
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$2K
WA
89
WFG Advisors
Texas
$2K
YWP
90
YorkBridge Wealth Partners
New York
$2K
WEC
91
Winslow Evans & Crocker
Massachusetts
$1.25K
TFA
92
Transamerica Financial Advisors
Florida
$1K
GC
93
Grimes & Company
Massachusetts
-$12.9M -448,556 Closed
UBS AM
94
UBS AM
Illinois
-$10.5M -364,543 Closed
OFW
95
Omnia Family Wealth
Florida
-$7.93M -276,732 Closed
AL
96
Aspiriant LLC
California
-$1.44M -50,136 Closed
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
-$683K -23,834 Closed
TC
98
Telemus Capital
Michigan
-$338K -11,784 Closed
ACP
99
Aveo Capital Partners
Colorado
-$288K -10,049 Closed
CRC
100
Curi RMB Capital
Illinois
-$244K -8,518 Closed

QAI Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2017, worth a combined $799M — down 2.3% from $818M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QAI and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $32M. The largest seller was Gradient Investments, cutting an estimated $13.6M.

  • 93 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $799M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2017 was Gradient Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.