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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $488M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 103113 (+10)

7.14% more ownership

Funds ownership: 72.44%79.58% (+7.1%)

6% more capital invested

Capital invested by funds: $458M → $488M (+$29.6M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
26
Increased
27
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Catalyst Wealth Management
Georgia
$260K +$262K +9,147 New
SFA
77
Sequoia Financial Advisors
Ohio
$237K
NA
78
NewEdge Advisors
Louisiana
$234K -$203K -7,109 -46%
RWPA
79
Richard W. Paul & Associates
Michigan
$232K +$233K +8,141 New
KAS
80
Kestra Advisory Services
Texas
$230K -$13.5K -473 -6%
ATC
81
Argent Trust Co
Tennessee
$222K
GCA
82
Greenwood Capital Associates
South Carolina
$219K -$80.4K -2,811 -27%
SCM
83
Stonehearth Capital Management
Massachusetts
$213K -$2.8K -98 -1%
CW
84
CreativeOne Wealth
Kansas
$211K -$5.55K -194 -3%
FIM
85
Freedom Investment Management
Connecticut
$208K +$209K +7,303 New
BAM
86
Belpointe Asset Management
Nevada
$197K +$12.9K +452 +7%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$190K -$39.3K -1,373 -17%
AF
88
Allworth Financial
California
$179K
BWM
89
BerganKDV Wealth Management
Minnesota
$144K -$944 -33 -0.6%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$61.8K -$50.8K -1,775 -45%
PTC
91
Private Trust Company
Ohio
$61K -$394K -13,786 -87%
GRP
92
Global Retirement Partners
California
$56.2K
SPIA
93
Steward Partners Investment Advisory
New York
$56K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$54K -$24.8K -866 -31%
TWM
95
Tradition Wealth Management
Minnesota
$48K -$75.3K -2,633 -61%
AWM
96
Ameliora Wealth Management
Switzerland
$44.9K -$6.06M -211,762 -99%
CA
97
Clearstead Advisors
Ohio
$30.8K
ASN
98
Advisory Services Network
Georgia
$24.6K +$24.7K +865 New
RFA
99
Register Financial Advisors
Georgia
$18.4K +$18.5K +647 New
GM
100
GeoWealth Management
Illinois
$17K +$17.9K +625 New

QAI Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2022, worth a combined $488M — up 6.5% from $458M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QAI positions and 13 closed out — a net gain of 13 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Colony Group, adding an estimated $14.5M. The largest seller was Aspiriant LLC, cutting an estimated $18.8M.

  • 113 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $488M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 26 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2022 and 13 closed out, a net change of +13 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2022 was Colony Group, an estimated $14.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2022 was Aspiriant LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.