NYLI Hedge Multi-Strategy Tracker ETF
QAI
93 hedge funds and large institutions have $771M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 10 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
1% less capital invested
Capital invested by funds: $782M → $771M (-$11.6M)
2.11% less ownership
Funds ownership: 73.64% → 71.53% (-2.1%)
4% less funds holding
Funds holding: 97 → 93 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
| 3 |
Jane Street
New York
|
+$2.95M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.91M |
| 5 |
QI
QS Investors
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$28.5M |
| 2 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$7.71M |
| 3 |
Morgan Stanley
New York
|
-$6.55M |
| 4 |
PV
Private Vista
Chicago,
Illinois
|
-$5.12M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
101
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -135 | Closed |
|
102
First Manhattan
New York
| – | -$2K | -69 | Closed |
|
QAI Hedge Fund Activity: Q3 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2017, worth a combined $771M — down 1.5% from $782M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QAI and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Raymond James & Associates, adding an estimated $12.2M. The largest seller was MML Investors Services, cutting an estimated $28.5M.
- 93 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2017, down from 97 in Q2 2017.
- Funds reported $771M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2017, down 1.5% quarter-over-quarter.
- 8 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $12.2M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2017 was MML Investors Services, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2017.