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NYLI Hedge Multi-Strategy Tracker ETF

123 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

14% more funds holding

Funds holding: 108123 (+15)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $623M → $679M (+$55.5M)

3.47% more ownership

Funds ownership: 75.63%79.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$364K -$170K -5,314 -32%
PAS
77
Park Avenue Securities
New York
$363K +$105K +3,300 +41%
CI
78
CX Institutional
Indiana
$361K -$12.1K -379 -3%
BAM
79
BTS Asset Management
Massachusetts
$351K +$69.1K +2,167 +24%
SI
80
Stephens Inc
Arkansas
$345K
CA
81
Clearstead Advisors
Ohio
$318K -$161K -5,051 -34%
WANY
82
Wealthspire Advisors (New York)
New York
$308K
KAS
83
Kestra Advisory Services
Texas
$277K -$8.36K -262 -3%
SFA
84
Sequoia Financial Advisors
Ohio
$265K
Truist Financial
85
Truist Financial
North Carolina
$264K -$230K -7,219 -46%
BAM
86
Belpointe Asset Management
Nevada
$257K -$5.65K -177 -2%
FFA
87
First Foundation Advisors
California
$253K +$254K +7,951 New
CW
88
CreativeOne Wealth
Kansas
$249K +$351 +11 +0.1%
ATC
89
Argent Trust Co
Tennessee
$248K
RMDI
90
R.M. Davis Inc
Maine
$246K
IA
91
IndexIQ Advisors
New York
$236K +$221K +6,933 +1,370%
FIM
92
Freedom Investment Management
Connecticut
$229K +$12.4K +389 +6%
MML Investors Services
93
MML Investors Services
Massachusetts
$209K -$111K -3,481 -35%
LPWM
94
Lake Point Wealth Management
Texas
$203K
HCM
95
Hollencrest Capital Management
California
$201K -$116K -3,639 -37%
AF
96
Allworth Financial
California
$200K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$155K +$155K +4,868 New
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$146K
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$117K +$118K +3,700 New
ODG
100
O'Dell Group
Ohio
$113K

QAI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QAI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $20.8M. The largest seller was MCF Advisors, exiting entirely with an estimated $4.55M sold.

  • 123 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $679M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 25 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2021 was MCF Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2021.