We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

123 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

14% more funds holding

Funds holding: 108123 (+15)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $623M → $679M (+$55.5M)

3.47% more ownership

Funds ownership: 75.63%79.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BerganKDV Wealth Management
Minnesota
$101K -$18.1K -568 -15%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$89K +$77K +2,414 +649%
APA
103
American Portfolios Advisors
New York
$83.9K +$56.1K +1,759 +200%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$64K +$28.8K +904 +81%
SPIA
105
Steward Partners Investment Advisory
New York
$63K
Bessemer Group
106
Bessemer Group
New Jersey
$45K +$45.4K +1,422 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$36K
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$23.4K -$5.77K -181 -20%
SWM
109
Spire Wealth Management
Virginia
$22K -$57.5K -1,801 -80%
COCM
110
Charter Oak Capital Management
New Hampshire
$18K
AF
111
Advisornet Financial
Minnesota
$16K
SFM
112
Signet Financial Management
New Jersey
$13K +$12.8K +400 New
NFG
113
Next Financial Group
Texas
$9K -$177K -5,549 -95%
CWS
114
Confluence Wealth Services
Pennsylvania
$9K +$9.19K +288 New
ARIS
115
Advanced Research Investment Solutions
California
$7K +$7.98K +250 New
JFGIW
116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$6.25K -196 -50%
CA
117
CoreCap Advisors
Michigan
$6K +$6.06K +190 New
CWM
118
Curi Wealth Management
North Carolina
$6K +$6.6K +207 New
GWM
119
Geneos Wealth Management
Colorado
$4K
CWP
120
Concord Wealth Partners
Virginia
$4K +$3.86K +121 New
FPWM
121
FSB Premier Wealth Management
Iowa
$4K +$4.95K +155 New
IA
122
IFP Advisors
Florida
$2K
GI
123
Gradient Investments
Minnesota
$1K
MA
124
MCF Advisors
Kentucky
-$4.55M -143,351 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$909K -28,611 Closed

QAI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QAI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $20.8M. The largest seller was MCF Advisors, exiting entirely with an estimated $4.55M sold.

  • 123 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $679M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 25 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2021 was MCF Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2021.