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NYLI Hedge Multi-Strategy Tracker ETF
QAI

103 hedge funds and large institutions have $481M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 100 → 103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

28% less capital invested

Capital invested by funds: $669M → $481M (-$188M)

29.44% less ownership

Funds ownership: 107.95% → 78.52% (-29%)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
One Capital Management
California
+$8.37M
2
APCM
Alaska Permanent Capital Management
Alaska
+$5.92M
3
P
Pitcairn
Pennsylvania
+$4.81M
4
EWA
EP Wealth Advisors
California
+$4.1M
5
Ameriprise
Ameriprise
Minnesota
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$206M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$9.02M
3
AFG
ABLE Financial Group
Arizona
-$2.94M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$2.13M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
FSA Wealth Management
Massachusetts
$656 +$30 +1 +5%
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$556 – – –
TRCT
103
Tower Research Capital (TRC)
New York
$247 +$242 +8 New
BHWA
104
Beacon Harbor Wealth Advisors
Virginia
– -$9.02M -299,562 Closed
AFG
105
ABLE Financial Group
Arizona
– -$2.94M -97,741 Closed
CCMG
106
Clark Capital Management Group
Pennsylvania
– -$964K -32,032 Closed
AWM
107
AE Wealth Management
Kansas
– -$454K -15,100 Closed
NA
108
NewEdge Advisors
Louisiana
– -$241K -8,059 Closed
CA
109
Cetera Advisors
Colorado
– -$202K -6,717 Closed
AWM
110
Able Wealth Management
New Jersey
– -$151K -5,000 Closed
ODG
111
O'Dell Group
Ohio
– -$107K -3,569 Closed
ASN
112
Advisory Services Network
Georgia
– -$19.8K -657 Closed
TWM
113
Tradition Wealth Management
Minnesota
– -$11K -369 Closed
OP
114
ORG Partners
Indiana
– -$6.05K -201 Closed
TFA
115
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2 3 4
5

QAI Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2024, worth a combined $481M — down 28% from $669M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QAI positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 42 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $8.37M. The largest seller was Morgan Stanley, cutting an estimated $206M.

  • 103 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $481M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2024, down 28% quarter-over-quarter.
  • 16 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2024 and 12 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2024 was One Capital Management, an estimated $8.37M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2024 was Morgan Stanley, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2024.