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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $570M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $564M → $570M (+$6.71M)

0% more funds holding

Funds holding: 101101 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.53% less ownership

Funds ownership: 85.51%82.98% (-2.5%)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
76
Peoples Financial Services Corp
Pennsylvania
$99.6K +$76.3K +2,407 +311%
PTC
77
Private Trust Company
Ohio
$63.8K
CI
78
CX Institutional
Indiana
$49K +$50.1K +1,578 New
PA
79
Parallel Advisors
California
$47.8K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$45K +$159 +5 +0.3%
FFA
81
Farther Finance Advisors
California
$28.3K +$21.1K +665 +282%
NS
82
NBC Securities
Alabama
$21K +$22.1K +696 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$17.4K +$634 +20 +4%
IA
84
IFP Advisors
Florida
$12.1K
GWSG
85
GPS Wealth Strategies Group
Colorado
$12K
CA
86
Clearstead Advisors
Ohio
$11K
SWM
87
Spire Wealth Management
Virginia
$8.14K
MCM
88
MAI Capital Management
Ohio
$7.64K
KWM
89
Kiker Wealth Management
Georgia
$7.26K +$7.36K +232 New
OWP
90
ORG Wealth Partners
Texas
$7.25K +$7.33K +231 New
JP Morgan Chase
91
JP Morgan Chase
New York
$6.48K -$3.93K -124 -37%
Bank of America
92
Bank of America
North Carolina
$5.79K +$2.85K +90 +95%
AssetMark Inc
93
AssetMark Inc
California
$4.89K +$4.88K +154 +7,700%
CA
94
CoreCap Advisors
Michigan
$3.12K
SAM
95
Smartleaf Asset Management
Massachusetts
$3.04K
TRCT
96
Tower Research Capital (TRC)
New York
$1.35K +$1.36K +43 New
MA
97
MCF Advisors
Kentucky
$1.12K
FWM
98
FSA Wealth Management
Massachusetts
$679 +$32 +1 +5%
BCMLT
99
Beacon Capital Management LLC (Tennessee)
Tennessee
$576
Q1WB
100
Quest 10 Wealth Builders
Virginia
$250 -$190 -6 -43%

QAI Hedge Fund Activity: Q1 2025 in Review

101 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2025, worth a combined $570M — up 1.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $570M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2025, up 1.2% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2025 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2025 was Alaska Permanent Capital Management, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2025 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.