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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $515M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

1% less funds holding

Funds holding: 114113 (-1)

5.78% less ownership

Funds ownership: 66.59%60.81% (-5.8%)

21% less capital invested

Capital invested by funds: $654M → $515M (-$139M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
28
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$7K
VNA
102
Valley National Advisers
Pennsylvania
$7K
ASN
103
Advisory Services Network
Georgia
$7K +$7.12K +236 New
RWA
104
Redhawk Wealth Advisors
Minnesota
$7K +$7.21K +239 New
TL
105
TrueWealth LLC
Georgia
$5K
RIA
106
Realta Investment Advisors
Delaware
$4K
GFPC
107
Global Financial Private Capital
Florida
$4K +$3.5K +116 New
JP Morgan Chase
108
JP Morgan Chase
New York
$3K -$10.8K -359 -80%
CTC
109
Central Trust Company
Missouri
$2K +$1.96K +65 New
TFA
110
Transamerica Financial Advisors
Florida
$1K +$60 +2 New
MFM
111
MD Financial Management
Ontario, Canada
-$61.9M -2,057,497 Closed
TSS
112
Two Sigma Securities
New York
-$791K -26,317 Closed
LFS
113
Legacy Financial Strategies
Kansas
-$433K -14,406 Closed
FCBT
114
First Citizens Bank & Trust
North Carolina
-$420K -13,969 Closed
MI
115
Moneywise Inc
Virginia
-$327K -10,726 Closed
AWC
116
Abundance Wealth Counselors
Pennsylvania
-$280K -9,303 Closed
IA
117
IndexIQ Advisors
New York
-$48.8K -1,619 -100%
BHWM
118
Bay Harbor Wealth Management
Maryland
-$33K -1,082 Closed
RFC
119
Regions Financial Corp
Alabama
-$25K -824 Closed
SEI Investments
120
SEI Investments
Pennsylvania
-$9K -283 Closed
FIB
121
First Interstate Bank
Montana
-$6K -199 Closed
CHP
122
Cable Hill Partners
Oregon
-$4K -131 Closed