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NYLI Hedge Multi-Strategy Tracker ETF

111 hedge funds and large institutions have $849M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $806M → $849M (+$43.7M)

1.35% more ownership

Funds ownership: 69.76%71.1% (+1.3%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
43
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$11K +$11.4K +371 New
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$9K -$40.6K -1,325 -82%
VNA
103
Valley National Advisers
Pennsylvania
$9K
FFW
104
Fusion Family Wealth
New York
$8K -$5.11K -167 -39%
CIR
105
Clear Investment Research
Georgia
$8K +$8.08K +264 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$6K
TL
107
TrueWealth LLC
Georgia
$5K
NR
108
Newfound Research
Massachusetts
$4K
CAL
109
Capital Analysts LLC
Pennsylvania
$2K
OFW
110
Omnia Family Wealth
Florida
$1K
TFA
111
Transamerica Financial Advisors
Florida
$1K
BC
112
Brinker Capital
Pennsylvania
-$7.99M -262,847 Closed
VF
113
Virtu Financial
New York
-$2.45M -80,639 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
-$541K -17,800 Closed
CW
115
Cobiz Wealth
Colorado
-$319K -10,500 Closed
OA
116
Opes Advisors
California
-$229K -7,547 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
-$112K -3,660 Closed
BCA
118
Bay Colony Advisors
Massachusetts
-$68K -2,240 Closed
SEI Investments
119
SEI Investments
Pennsylvania
-$37K -1,227 Closed
DBT
120
Dubuque Bank & Trust
Iowa
-$16K -542 Closed
RCAG
121
Rehmann Capital Advisory Group
Michigan
-$10.2K -336 Closed
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
-$7K -214 Closed
YWP
123
YorkBridge Wealth Partners
New York
-$2K -80 Closed

QAI Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $849M — up 5.4% from $806M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was MD Financial Management, adding an estimated $24.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $7.99M sold.

  • 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $849M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2018 was Brinker Capital, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2018.