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NYLI Hedge Multi-Strategy Tracker ETF

108 hedge funds and large institutions have $819M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

16% more funds holding

Funds holding: 93108 (+15)

6% more capital invested

Capital invested by funds: $771M → $819M (+$48.2M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

2.18% less ownership

Funds ownership: 71.53%69.34% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
34
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$133K +$19K +631 +17%
LYV
77
Live Your Vision
Pennsylvania
$125K
CA
78
Calton & Associates
Florida
$118K +$115K +3,811 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$113K -$51.3K -1,700 -31%
HFP
80
Holistic Financial Partners
Indiana
$113K +$112K +3,727 New
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$107K +$87.9K +2,911 +479%
AG
82
Advisor Group
Arizona
$94K +$13K +432 +16%
CHP
83
Cable Hill Partners
Oregon
$91K -$80.3K -2,662 -47%
GWM
84
Geneos Wealth Management
Colorado
$72K -$12.4K -412 -15%
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$71K +$69.3K +2,295 New
BWA
86
Burt Wealth Advisors
Maryland
$69K
US Bancorp
87
US Bancorp
Minnesota
$59K -$12.9K -427 -18%
Citigroup
88
Citigroup
New York
$59K +$9.63K +319 +20%
GRP
89
Global Retirement Partners
California
$50K -$845 -28 -2%
GI
90
Gradient Investments
Minnesota
$39K +$38.3K +1,269 New
GAM
91
Gemmer Asset Management
California
$31K +$30.5K +1,011 New
ADL
92
Asset Dedication LLC
California
$26K +$17K +563 +203%
RFC
93
Regions Financial Corp
Alabama
$25K +$24.9K +824 New
PG
94
Patten Group
Tennessee
$21K
SWMG
95
Signature Wealth Management Group
Georgia
$21K +$20.8K +688 New
AF
96
Advisornet Financial
Minnesota
$19K +$19.1K +633 New
BTIS
97
BB&T Investment Services
North Carolina
$15K -$1.15K -38 -7%
FAAS
98
First Allied Advisory Services
California
$15K +$14.5K +481 New
VNA
99
Valley National Advisers
Pennsylvania
$10K -$1.81K -60 -15%
ASN
100
Advisory Services Network
Georgia
$7K +$7.42K +246 New

QAI Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2017, worth a combined $819M — up 6.3% from $771M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QAI positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $14M. The largest seller was QS Investors, exiting entirely with an estimated $78.1M sold.

  • 108 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $819M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 24 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2017 and 8 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $14M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2017 was QS Investors, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.