NYLI Hedge Multi-Strategy Tracker ETF
104 hedge funds and large institutions have $507M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
3% more funds holding
Funds holding: 101 → 104 (+3)
4% more capital invested
Capital invested by funds: $486M → $507M (+$20.6M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.91% less ownership
Funds ownership: 82.62% → 78.71% (-3.9%)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$22M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$14.7M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$10.4M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$5.46M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$12.5M |
| 2 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
-$9.57M |
| 3 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$2.9M |
| 4 |
Morgan Stanley
New York
|
-$2.56M |
| 5 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$2.12M |
QAI Hedge Fund Activity: Q2 2023 in Review
104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2023, worth a combined $507M — up 4.2% from $486M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QAI positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 47 trimmed.
The largest buyer was Colony Group, adding an estimated $22M. The largest seller was EP Wealth Advisors, cutting an estimated $12.5M.
- 104 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2023, up from 101 in Q1 2023.
- Funds reported $507M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
- 16 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2023 and 11 closed out, a net change of +5 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2023 was Colony Group, an estimated $22M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2023.