NYLI Hedge Multi-Strategy Tracker ETF
112 hedge funds and large institutions have $603M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $562M → $603M (+$40.8M)
6% more funds holding
Funds holding: 106 → 112 (+6)
0.6% more ownership
Funds ownership: 74.47% → 75.07% (+0.6%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$37.1M |
| 2 |
Morgan Stanley
New York
|
+$19.7M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$4.56M |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
+$4.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.19M |
Top Sellers
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$8.15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.93M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.71M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$2.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
QAI Hedge Fund Activity: Q2 2021 in Review
112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2021, worth a combined $603M — up 7.3% from $562M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QAI positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $37.1M. The largest seller was Alaska Wealth Advisors, cutting an estimated $8.15M.
- 112 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $603M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2021, up 7.3% quarter-over-quarter.
- 20 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2021 and 12 closed out, a net change of +8 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $37.1M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2021 was Alaska Wealth Advisors, an estimated $8.15M sold.
Based on aggregated 13F filings for Q2 2021.