NYLI Hedge Multi-Strategy Tracker ETF
90 hedge funds and large institutions have $739M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 13 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $728M → $739M (+$11.1M)
0.51% less ownership
Funds ownership: 68.04% → 67.54% (-0.51%)
6% less funds holding
Funds holding: 96 → 90 (-6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$18.6M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$5.67M |
| 3 |
Morgan Stanley
New York
|
+$5.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.09M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
| 2 |
PA
Pinnacle Associates
New York
|
-$5.69M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$2.94M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$2.64M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.63M |
QAI Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2016, worth a combined $739M — up 1.5% from $728M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QAI and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Brinker Capital, adding an estimated $18.6M. The largest seller was Ameriprise, cutting an estimated $17.8M.
- 90 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2016, down from 96 in Q1 2016.
- Funds reported $739M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2016, up 1.5% quarter-over-quarter.
- 10 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2016 and 13 closed out, a net change of -3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2016 was Brinker Capital, an estimated $18.6M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2016 was Ameriprise, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2016.