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NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $472M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.34% more ownership

Funds ownership: 78.52%81.85% (+3.3%)

1% less funds holding

Funds holding: 103102 (-1)

2% less capital invested

Capital invested by funds: $481M → $472M (-$9.08M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
7
Increased
38
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Aspire Wealth Management
Massachusetts
$85.7K -$31 -1 -0%
PTC
77
Private Trust Company
Ohio
$63.3K
MIM
78
Macroview Investment Management
Maryland
$58.5K -$50.3K -1,633 -46%
PA
79
Parallel Advisors
California
$47.4K -$2.87K -93 -6%
RFA
80
Register Financial Advisors
Georgia
$45.2K
IAIM
81
International Assets Investment Management
Florida
$42.2K +$41.9K +1,361 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$38.4K +$26.3K +854 +224%
SPIA
83
Steward Partners Investment Advisory
New York
$32.5K
CWC
84
Carolinas Wealth Consulting
North Carolina
$31.6K +$31.4K +1,018 New
GRP
85
Global Retirement Partners
California
$31.4K +$27.6K +895 +765%
PFSC
86
Peoples Financial Services Corp
Pennsylvania
$27.1K +$26.9K +873 New
NS
87
NBC Securities
Alabama
$17K +$92 +3 +0.5%
GWSG
88
GPS Wealth Strategies Group
Colorado
$11.9K
T
89
Tidemark
California
$10.4K
LFG
90
Larson Financial Group
Missouri
$8.22K +$8.16K +265 New
SWM
91
Spire Wealth Management
Virginia
$8.07K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$8K
OP
93
ORG Partners
Indiana
$6.28K +$6.19K +201 New
TSMHT
94
Thurston Springer Miller Herd & Titak
Indiana
$5.28K +$5.24K +170 New
GWM
95
Geneos Wealth Management
Colorado
$4.34K
JP Morgan Chase
96
JP Morgan Chase
New York
$4.25K
AF
97
Advisornet Financial
Minnesota
$3.57K
CA
98
CoreCap Advisors
Michigan
$3.09K -$4.25K -138 -58%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$3.04K -$493 -16 -14%
Bank of America
100
Bank of America
North Carolina
$2.45K -$11.2K -365 -82%

QAI Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2024, worth a combined $472M — down 1.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QAI positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $18M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $472M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2024.