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NYLI Hedge Multi-Strategy Tracker ETF
QAI

108 hedge funds and large institutions have $819M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

16% more funds holding

Funds holding: 93 → 108 (+15)

6% more capital invested

Capital invested by funds: $771M → $819M (+$48.2M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

2.18% less ownership

Funds ownership: 71.53% → 69.34% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
34
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$14M
2
GC
Grimes & Company
Massachusetts
+$13.2M
3
Morgan Stanley
Morgan Stanley
New York
+$6.33M
4
Wells Fargo
Wells Fargo
California
+$2.77M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.35M

Top Sellers

1
QI
QS Investors
New York
-$78.1M
2
PV
Private Vista
Illinois
-$20M
3
Bank of America
Bank of America
North Carolina
-$3.15M
4
PAG
Private Advisor Group
New Jersey
-$2.79M
5
LFAS
Level Four Advisory Services
Texas
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$5K – – –
TL
102
TrueWealth LLC
Georgia
$5K +$4.86K +161 New
WA
103
WealthTrust-Arizona
Arizona
$5K +$4.98K +165 New
NR
104
Newfound Research
Massachusetts
$4K – – –
CAL
105
Capital Analysts LLC
Pennsylvania
$2K -$7.06K -234 -80%
YWP
106
YorkBridge Wealth Partners
New York
$2K – – –
TFA
107
Transamerica Financial Advisors
Florida
$1K – – –
PCG
108
Private Capital Group
Connecticut
$45 +$966 +32 New
QI
109
QS Investors
New York
– -$78.1M -2,615,425 Closed
PV
110
Private Vista
Illinois
– -$20M -668,969 Closed
AL
111
Aspiriant LLC
California
– -$479K -16,046 Closed
IFWM
112
Institute for Wealth Management
Colorado
– -$390K -13,130 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$273K -9,146 Closed
JP Morgan Chase
114
JP Morgan Chase
New York
– -$29K -970 Closed
SQA
115
Simon Quick Advisors
New Jersey
– -$18K -596 Closed
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -130 Closed
1 2 3 4
5

QAI Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2017, worth a combined $819M — up 6.3% from $771M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QAI positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $14M. The largest seller was QS Investors, exiting entirely with an estimated $78.1M sold.

  • 108 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $819M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 24 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2017 and 8 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $14M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2017 was QS Investors, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2017.