NYLI Hedge Multi-Strategy Tracker ETF
QAI
112 hedge funds and large institutions have $582M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
1.04% more ownership
Funds ownership: 78.11% → 79.15% (+1%)
4% less funds holding
Funds holding: 117 → 112 (-5)
8% less capital invested
Capital invested by funds: $636M → $582M (-$53.9M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$15.4M |
| 2 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$14.2M |
| 3 |
BC
Brio Consultants
San Francisco,
California
|
+$12.9M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$4.75M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$41.1M |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$12.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.59M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$5.72M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$3.38M |
QAI Hedge Fund Activity: Q2 2022 in Review
112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2022, worth a combined $582M — down 8.5% from $636M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QAI and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was Aspiriant LLC, adding an estimated $15.4M. The largest seller was Baystate Wealth Management, cutting an estimated $41.1M.
- 112 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2022, down from 117 in Q1 2022.
- Funds reported $582M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2022, down 8.5% quarter-over-quarter.
- 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2022 and 14 closed out, a net change of -3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2022 was Aspiriant LLC, an estimated $15.4M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2022 was Baystate Wealth Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2022.