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NYLI Hedge Multi-Strategy Tracker ETF

96 hedge funds and large institutions have $572M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $570M → $572M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.12% less ownership

Funds ownership: 82.98%80.86% (-2.1%)

5% less funds holding

Funds holding: 10196 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
31
Reduced
29
Closed
15
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39.5K +$38.5K +1,221 New
MCM
77
MAI Capital Management
Ohio
$25.7K +$17.3K +550 +225%
AP
78
Advisors Preferred
Maryland
$18.8K +$18.3K +581 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$18.1K +$126 +4 +0.7%
IA
80
IFP Advisors
Florida
$12.5K
GWSG
81
GPS Wealth Strategies Group
Colorado
$12.4K
CA
82
Clearstead Advisors
Ohio
$11.4K
SWM
83
Spire Wealth Management
Virginia
$8.4K
OWP
84
ORG Wealth Partners
Texas
$7.46K
GRP
85
Global Retirement Partners
California
$6.69K +$6.52K +207 New
TSMHT
86
Thurston Springer Miller Herd & Titak
Indiana
$5.49K +$5.35K +170 New
SAM
87
Smartleaf Asset Management
Massachusetts
$3.13K
JP Morgan Chase
88
JP Morgan Chase
New York
$2K -$4.57K -145 -70%
PA
89
Parallel Advisors
California
$1.62K -$46.5K -1,478 -97%
MA
90
MCF Advisors
Kentucky
$1.15K
FWM
91
FSA Wealth Management
Massachusetts
$701
BCMLT
92
Beacon Capital Management LLC (Tennessee)
Tennessee
$595
Q1WB
93
Quest 10 Wealth Builders
Virginia
$162 -$94 -3 -38%
AssetMark Inc
94
AssetMark Inc
California
$138 -$4.79K -152 -97%
Bank of America
95
Bank of America
North Carolina
$65 -$5.76K -183 -99%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$32
CA
97
CoreCap Advisors
Michigan
$23 -$3.15K -100 Closed
SA
98
Sanctuary Advisors
Indiana
-$3.78M -120,616 Closed
AI
99
Atria Investments
North Carolina
-$3.76M -120,190 Closed
TC
100
TownSquare Capital
Utah
-$2.56M -81,862 Closed

QAI Hedge Fund Activity: Q2 2025 in Review

96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2025, worth a combined $572M — up 0.35% from $570M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QAI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.73M. The largest seller was Pitcairn, cutting an estimated $21.8M.

  • 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2025, down from 101 in Q1 2025.
  • Funds reported $572M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2025, up 0.35% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $6.73M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2025 was Pitcairn, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2025.