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NYLI Hedge Multi-Strategy Tracker ETF

111 hedge funds and large institutions have $849M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $806M → $849M (+$43.7M)

1.35% more ownership

Funds ownership: 69.76%71.1% (+1.3%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
43
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$232K -$3.06K -100 -1%
FCBT
77
First Citizens Bank & Trust
North Carolina
$231K +$5.72K +187 +3%
WGCA
78
Wolf Group Capital Advisors
Virginia
$221K +$221K +7,205 New
GFPC
79
Global Financial Private Capital
Florida
$202K +$202K +6,590 New
IA
80
IFP Advisors
Florida
$178K +$3.98K +130 +2%
CI
81
CX Institutional
Indiana
$161K +$107K +3,508 +201%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$132K
LYV
83
Live Your Vision
Pennsylvania
$124K
IA
84
IndexIQ Advisors
New York
$104K -$95.2K -3,109 -48%
LFA
85
Legacy Financial Advisors
Kentucky
$86K -$124K -4,044 -59%
TNBTD
86
Trustmark National Bank Trust Department
Mississippi
$79K +$78.4K +2,560 New
US Bancorp
87
US Bancorp
Minnesota
$63K -$4.74K -155 -7%
PCG
88
Private Capital Group
Connecticut
$54K +$8.94K +292 +20%
Citigroup
89
Citigroup
New York
$49K -$949 -31 -2%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$46K
PG
91
Patten Group
Tennessee
$41K
ADL
92
Asset Dedication LLC
California
$33K -$1.29K -42 -4%
AF
93
Advisornet Financial
Minnesota
$33K
RFC
94
Regions Financial Corp
Alabama
$25K
SWMG
95
Signature Wealth Management Group
Georgia
$25K +$4.87K +159 +23%
SF
96
Synovus Financial
Georgia
$20K +$19.8K +647 New
CT
97
CPF Texas
Texas
$18K +$18K +587 New
GI
98
Gradient Investments
Minnesota
$17K
CHP
99
Cable Hill Partners
Oregon
$15K -$41.9K -1,369 -73%
JP Morgan Chase
100
JP Morgan Chase
New York
$14K +$13.4K +437 +3,362%

QAI Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $849M — up 5.4% from $806M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was MD Financial Management, adding an estimated $24.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $7.99M sold.

  • 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $849M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2018 was Brinker Capital, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2018.