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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $486M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.04% more ownership

Funds ownership: 79.58%82.62% (+3%)

0% less capital invested

Capital invested by funds: $488M → $486M (-$2.02M)

11% less funds holding

Funds holding: 113101 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
27
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
76
Central Bank & Trust
Kentucky
$238K -$154K -5,319 -39%
NA
77
NewEdge Advisors
Louisiana
$234K -$6.5K -224 -3%
ATC
78
Argent Trust Co
Tennessee
$228K
RPSA
79
Richard P. Slaughter Associates
Texas
$228K -$221K -7,602 -49%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$215K -$102K -3,509 -32%
AF
81
Allworth Financial
California
$186K +$2.27K +78 +1%
BWM
82
BerganKDV Wealth Management
Minnesota
$147K
BAM
83
Belpointe Asset Management
Nevada
$138K -$64.2K -2,211 -32%
MA
84
MCF Advisors
Kentucky
$74.6K -$2.7M -92,877 -97%
GRP
85
Global Retirement Partners
California
$66.6K +$8.71K +300 +15%
PTC
86
Private Trust Company
Ohio
$63.4K +$523 +18 +0.8%
SPIA
87
Steward Partners Investment Advisory
New York
$57.5K
TWM
88
Tradition Wealth Management
Minnesota
$42K -$7.11K -245 -14%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$35.1K -$28.2K -972 -45%
GWSG
90
GPS Wealth Strategies Group
Colorado
$33.5K +$33.2K +1,145 New
CA
91
Clearstead Advisors
Ohio
$31.6K
ASN
92
Advisory Services Network
Georgia
$25.4K +$116 +4 +0.5%
RFA
93
Register Financial Advisors
Georgia
$19.2K +$348 +12 +2%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$18K -$36.3K -1,251 -66%
SWM
95
Spire Wealth Management
Virginia
$10.3K
JP Morgan Chase
96
JP Morgan Chase
New York
$9.81K -$662K -22,799 -99%
GWM
97
Geneos Wealth Management
Colorado
$4.09K
AWM
98
Avior Wealth Management
Nebraska
$3.97K +$3.95K +136 New
AF
99
Advisornet Financial
Minnesota
$3.36K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$1.74K +$1.74K +60 New

QAI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2023, worth a combined $486M — down 0.41% from $488M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QAI and 14 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 27 added.

The largest buyer was Pitcairn, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $32.5M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2023, down from 113 in Q4 2022.
  • Funds reported $486M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2023, down 0.41% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2023 and 23 closed out, a net change of -9 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2023 was Pitcairn, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2023 was Morgan Stanley, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2023.