We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $806M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $793M → $806M (+$12.4M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.71% less ownership

Funds ownership: 71.47%69.76% (-1.7%)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
37
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$10.2K -$138K -4,504 -93%
VNA
102
Valley National Advisers
Pennsylvania
$9K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$7K -$6.11K -200 -48%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$6K +$6.35K +208 New
TL
105
TrueWealth LLC
Georgia
$5K
NR
106
Newfound Research
Massachusetts
$4K
CAL
107
Capital Analysts LLC
Pennsylvania
$2K
YWP
108
YorkBridge Wealth Partners
New York
$2K
TFA
109
Transamerica Financial Advisors
Florida
$1K
OFW
110
Omnia Family Wealth
Florida
$1K +$1.04K +34 New
BDS
111
Banco de Sabadell
Florida
-$1.28M -42,147 Closed
MIAN
112
Mariner Independent Advisor Network
Kansas
-$527K -17,314 Closed
IFWM
113
Institute for Wealth Management
Colorado
-$317K -10,345 Closed
JMPWA
114
JP Morgan Private Wealth Advisors
California
-$218K -7,144 Closed
AP
115
Advisors Preferred
Maryland
-$154K -5,053 Closed
PCP
116
Proficio Capital Partners
Massachusetts
-$152K -5,000 Closed
HFP
117
Holistic Financial Partners
Indiana
-$78K -2,570 Closed
IIC
118
Integrated Investment Consultants
Michigan
-$67K -2,198 Closed
ACS
119
Archford Capital Strategies
Illinois
-$26K -841 Closed
WWM
120
Willingdon Wealth Management
North Carolina
-$16K -530 Closed
SWP
121
Stratos Wealth Partners
Ohio
-$8K -277 Closed
ML
122
McAdam LLC
Pennsylvania
-$7K -225 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
+$397 +13 New

QAI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $806M — up 1.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QAI positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $11M. The largest seller was Truist Financial, cutting an estimated $6.38M.

  • 110 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2018 was Truist Financial, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2018.