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NYLI Hedge Multi-Strategy Tracker ETF

107 hedge funds and large institutions have $543M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $554M → $543M (-$10.9M)

1.46% less ownership

Funds ownership: 73.46%72% (-1.5%)

8% less funds holding

Funds holding: 116107 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
35
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$244K
BAM
77
Belpointe Asset Management
Nevada
$224K
RMDI
78
R.M. Davis Inc
Maine
$208K
FHA
79
Flagship Harbor Advisors
Massachusetts
$207K -$156K -5,050 -43%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$202K
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$183K -$7.61K -246 -4%
SPIA
82
Steward Partners Investment Advisory
New York
$122K -$27.9K -900 -19%
BWM
83
BerganKDV Wealth Management
Minnesota
$122K +$122K +3,934 New
PWM
84
Provident Wealth Management
Tennessee
$93K +$92.9K +3,001 New
HNB
85
Huntington National Bank
Ohio
$66K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$56K -$5.23K -169 -9%
BWA
87
Burt Wealth Advisors
Maryland
$54K -$49.5K -1,600 -48%
LGWM
88
Litman Gregory Wealth Management
California
$46K +$46.4K +1,500 New
GRP
89
Global Retirement Partners
California
$42K
EIP
90
Ellis Investment Partners
Pennsylvania
$34K
Citigroup
91
Citigroup
New York
$32K
GWM
92
Geneos Wealth Management
Colorado
$26K
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$22K
APA
94
American Portfolios Advisors
New York
$20.3K +$557 +18 +3%
GFPC
95
Global Financial Private Client
Florida
$20.2K
CAAS
96
Capital Asset Advisory Services
Michigan
$20K
AF
97
Advisornet Financial
Minnesota
$18K -$14.7K -475 -45%
FA
98
Faithward Advisors
Pennsylvania
$17K
ADL
99
Asset Dedication LLC
California
$16K +$3.34K +108 +25%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$12K -$108K -3,484 -90%