NYLI Hedge Multi-Strategy Tracker ETF
QAI
93 hedge funds and large institutions have $799M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.
3.84% more ownership
Funds ownership: 68.82% → 72.65% (+3.8%)
2% less capital invested
Capital invested by funds: $818M → $799M (-$18.7M)
9% less funds holding
Funds holding: 102 → 93 (-9)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
Top Sellers
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.6M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$12.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$10.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.72M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
-$8.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
101
Opes Advisors
Cupertino,
California
| – | -$236K | -8,225 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$222K | -7,741 | Closed |
|
|
SPC
103
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$200K | -6,985 | Closed |
|
|
OC
104
Oakworth Capital
Birmingham,
Alabama
| – | -$141K | -4,946 | Closed |
|
|
CHP
105
Cable Hill Partners
Portland,
Oregon
| – | -$65K | -2,270 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$40K | -1,392 | Closed |
|
|
AA
107
Ancora Advisors
Cleveland,
Ohio
| – | -$14K | -500 | Closed |
|
|
RFM
108
Royal Fund Management
Lady Lake,
Florida
| – | -$7K | -258 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -122 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -100 | Closed |
|
111
AssetMark Inc
Concord,
California
| – | -$2K | -56 | Closed |
|
QAI Hedge Fund Activity: Q1 2017 in Review
93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2017, worth a combined $799M — down 2.3% from $818M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of QAI and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $32M. The largest seller was Gradient Investments, cutting an estimated $13.6M.
- 93 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $799M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
- 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2017 was Gradient Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2017.