We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

117 hedge funds and large institutions have $636M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.99% less ownership

Funds ownership: 79.11%78.11% (-0.99%)

5% less funds holding

Funds holding: 123117 (-6)

6% less capital invested

Capital invested by funds: $679M → $636M (-$42.7M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
13
Increased
44
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
76
Capital Wealth Alliance
Arizona
$310K -$852K -27,486 -73%
TWM
77
Tradition Wealth Management
Minnesota
$307K -$1.77M -57,099 -85%
SC
78
Scotia Capital
Ontario, Canada
$296K +$297K +9,597 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$282K +$197K +6,349 +228%
CA
80
Clearstead Advisors
Ohio
$263K -$45.7K -1,474 -15%
SFA
81
Sequoia Financial Advisors
Ohio
$257K
KAS
82
Kestra Advisory Services
Texas
$254K -$14.3K -462 -5%
BAM
83
Belpointe Asset Management
Nevada
$253K +$3.66K +118 +1%
AWA
84
Arete Wealth Advisors
Illinois
$249K -$292K -9,408 -54%
FFA
85
First Foundation Advisors
California
$245K
ATC
86
Argent Trust Co
Tennessee
$241K
RMDI
87
R.M. Davis Inc
Maine
$238K
CW
88
CreativeOne Wealth
Kansas
$236K -$5.45K -176 -2%
FIM
89
Freedom Investment Management
Connecticut
$230K +$7.9K +255 +4%
EH
90
Equitable Holdings
New York
$214K -$2.26M -72,956 -91%
HW
91
Hancock Whitney
Mississippi
$209K -$943K -30,427 -82%
LPWM
92
Lake Point Wealth Management
Texas
$197K
AF
93
Allworth Financial
California
$194K
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$141K
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$138K +$104K +3,343 +294%
APA
96
American Portfolios Advisors
New York
$128K +$46.5K +1,502 +57%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$111K +$6.2K +200 +5%
ODG
98
O'Dell Group
Ohio
$110K
BWM
99
BerganKDV Wealth Management
Minnesota
$98K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$95K -$55.4K -1,788 -37%

QAI Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2022, worth a combined $636M — down 6.3% from $679M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QAI and 13 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was EP Wealth Advisors, cutting an estimated $19.8M.

  • 117 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $636M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2022 and 18 closed out, a net change of -5 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2022 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2022 was EP Wealth Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.