NYLI Hedge Multi-Strategy Tracker ETF
102 hedge funds and large institutions have $472M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3.34% more ownership
Funds ownership: 78.52% → 81.85% (+3.3%)
1% less funds holding
Funds holding: 103 → 102 (-1)
2% less capital invested
Capital invested by funds: $481M → $472M (-$9.08M)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
Top Sellers
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$5.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MCF Advisors
Covington,
Kentucky
| $1.11K | – | – | – |
|
|
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $559 | – | – | – |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $124 | -$123 | -4 | -50% |
|
|
QAM
104
Q3 Asset Management
Birmingham,
Michigan
| – | -$5.27M | -170,763 | Closed |
|
|
SFG
105
Sage Financial Group
W. Conshohocken,
Pennsylvania
| – | -$461K | -14,920 | Closed |
|
|
RWPA
106
Richard W. Paul & Associates
Novi,
Michigan
| – | -$211K | -6,837 | Closed |
|
|
FGAM
107
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$27.3K | -884 | Closed |
|
|
AWM
108
Avior Wealth Management
Omaha,
Nebraska
| – | -$19K | -615 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.09K | -100 | Closed |
|
QAI Hedge Fund Activity: Q2 2024 in Review
102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2024, worth a combined $472M — down 1.9% from $481M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAI positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.
The largest buyer was EP Wealth Advisors, adding an estimated $18M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.
- 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, down from 103 in Q1 2024.
- Funds reported $472M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
- 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2024.