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NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $806M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $793M → $806M (+$12.4M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.71% less ownership

Funds ownership: 71.47%69.76% (-1.7%)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
37
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$199K +$8.92K +292 +5%
IA
77
IFP Advisors
Florida
$172K +$1.13K +37 +0.7%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$131K
LYV
79
Live Your Vision
Pennsylvania
$124K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$112K -$1.25K -41 -1%
AG
81
Advisor Group
Arizona
$81K -$733 -24 -0.9%
BWA
82
Burt Wealth Advisors
Maryland
$69K
BCA
83
Bay Colony Advisors
Massachusetts
$68K +$68.4K +2,240 New
US Bancorp
84
US Bancorp
Minnesota
$66K +$8.43K +276 +14%
CHP
85
Cable Hill Partners
Oregon
$57K -$6.96K -228 -11%
CI
86
CX Institutional
Indiana
$53K +$53.3K +1,744 New
WWMSC
87
Wagner Wealth Management (South Carolina)
South Carolina
$49K -$15.3K -500 -24%
Citigroup
88
Citigroup
New York
$49K -$9.32K -305 -16%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$46K
PCG
90
Private Capital Group
Connecticut
$45K
PG
91
Patten Group
Tennessee
$40K +$14.7K +480 +57%
SEI Investments
92
SEI Investments
Pennsylvania
$37K +$23.1K +755 +160%
ADL
93
Asset Dedication LLC
California
$35K +$8.28K +271 +32%
AF
94
Advisornet Financial
Minnesota
$33K
RFC
95
Regions Financial Corp
Alabama
$25K
SWMG
96
Signature Wealth Management Group
Georgia
$21K
GI
97
Gradient Investments
Minnesota
$17K
DBT
98
Dubuque Bank & Trust
Iowa
$16K +$16.6K +542 New
FFW
99
Fusion Family Wealth
New York
$13K -$160K -5,235 -92%
HNB
100
Huntington National Bank
Ohio
$11K

QAI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $806M — up 1.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QAI positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11M. The largest seller was Truist Financial, cutting an estimated $6.38M.

  • 110 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2018 was Truist Financial, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2018.