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NYLI Hedge Multi-Strategy Tracker ETF

95 hedge funds and large institutions have $583M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $572M → $583M (+$10.8M)

0.9% more ownership

Funds ownership: 80.86%81.76% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
36
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$20.5K +$20.1K +610 New
FCT
77
First Community Trust
Iowa
$18.8K +$18.4K +559 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$16.9K -$23.8K -722 -59%
WANY
79
Wealthspire Advisors (New York)
New York
$16.6K +$16.3K +495 New
GWSG
80
GPS Wealth Strategies Group
Colorado
$12.9K
Fidelity Investments
81
Fidelity Investments
Massachusetts
$10.7K -$7.97K -242 -43%
SWM
82
Spire Wealth Management
Virginia
$8.74K
MCM
83
MAI Capital Management
Ohio
$8.21K -$18.1K -550 -69%
OWP
84
ORG Wealth Partners
Texas
$7.77K
CA
85
Clearstead Advisors
Ohio
$7.53K -$4.22K -128 -36%
GRP
86
Global Retirement Partners
California
$6.96K
SWP
87
Strategic Wealth Partners
Ohio
$4.88K +$4.78K +145 New
SAM
88
Smartleaf Asset Management
Massachusetts
$4.64K +$1.35K +41 +42%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.08K
PA
90
Parallel Advisors
California
$1.68K
MA
91
MCF Advisors
Kentucky
$1.2K
FWM
92
FSA Wealth Management
Massachusetts
$730
AssetMark Inc
93
AssetMark Inc
California
$80 -$66 -2 -50%
Q1WB
94
Quest 10 Wealth Builders
Virginia
$67 -$99 -3 -60%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$34
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$1.97M -61,008 Closed
ECM
97
Evergreen Capital Management
Washington
-$1.65M -50,987 Closed
Goldman Sachs
98
Goldman Sachs
New York
-$1.17M -36,324 Closed
CCM
99
Coldstream Capital Management
Washington
-$422K -13,051 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
-$301K -9,331 Closed

QAI Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2025, worth a combined $583M — up 1.9% from $572M a quarter earlier.

Fund positioning in QAI was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.

  • 95 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2025, down from 96 in Q2 2025.
  • Funds reported $583M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2025 and 11 closed out, a net change of 0 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2025 was UBS Group, an estimated $5.88M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2025 was Morgan Stanley, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.