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NYLI Hedge Multi-Strategy Tracker ETF

107 hedge funds and large institutions have $543M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $554M → $543M (-$10.9M)

1.46% less ownership

Funds ownership: 73.46%72% (-1.5%)

8% less funds holding

Funds holding: 116107 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
35
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$8K -$111K -3,581 -93%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$7K
VNA
103
Valley National Advisers
Pennsylvania
$5K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5K +$93 +3 +2%
CFA
105
Carroll Financial Associates
North Carolina
$3K
GI
106
Gradient Investments
Minnesota
$1K
QAM
107
Q3 Asset Management
Michigan
-$2.25M -74,299 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
-$508K -16,741 Closed
AP
109
Advisors Preferred
Maryland
-$378K -12,498 Closed
FFN
110
Focus Financial Network
Minnesota
-$332K -10,938 Closed
HW
111
Hancock Whitney
Mississippi
-$313K -10,323 Closed
OFW
112
Omnia Family Wealth
Florida
-$296K -9,773 Closed
WAM
113
Wealthspire Advisors (Maryland)
Maryland
-$293K -9,680 Closed
PWM
114
PBMares Wealth Management
Virginia
-$270K -8,901 Closed
HAS
115
HBW Advisory Services
California
-$219K -7,237 Closed
DWT
116
Dorsey & Whitney Trust
South Dakota
-$205K -6,750 Closed
OPS
117
Orion Portfolio Solutions
Nebraska
-$190K -6,257 Closed
CAN
118
Cetera Advisor Networks
California
-$178K -5,867 Closed
QI
119
QS Investors
New York
-$59K -1,915 Closed
PCG
120
Private Capital Group
Connecticut
-$17K -555 Closed
EI
121
Ellevest Inc
New York
-$12K -400 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$2K -67 Closed
TFA
123
Transamerica Financial Advisors
Florida
-$1K -4 Closed
IA
124
IFP Advisors
Florida
-$93 -3 -60%
IA
125
IndexIQ Advisors
New York
+$155 +5 New