NYLI Hedge Multi-Strategy Tracker ETF
96 hedge funds and large institutions have $572M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more capital invested
Capital invested by funds: $570M → $572M (+$2.02M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.12% less ownership
Funds ownership: 82.98% → 80.86% (-2.1%)
5% less funds holding
Funds holding: 101 → 96 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$6.73M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.79M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$4.32M |
| 4 |
Morgan Stanley
New York
|
+$3.39M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$21.8M |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$3.78M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.76M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$2.56M |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
101
New York Life Investment Management
New York
| – | -$1.41M | -44,927 | Closed |
|
|
OC
102
Oppenheimer & Co
New York
| – | -$424K | -13,547 | Closed |
|
|
AWM
103
AE Wealth Management
Topeka,
Kansas
| – | -$300K | -9,594 | Closed |
|
|
IIL
104
Insight Inv LLC
El Segundo,
California
| – | -$258K | -8,228 | Closed |
|
105
Jane Street
New York
| – | -$251K | -8,019 | Closed |
|
106
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$234K | -7,486 | Closed |
|
|
HCP
107
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$234K | -7,480 | Closed |
|
|
ATC
108
Argent Trust Co
Nashville,
Tennessee
| – | -$221K | -7,053 | Closed |
|
|
RPSA
109
Richard P. Slaughter Associates
Austin,
Texas
| – | -$221K | -7,053 | Closed |
|
|
KWM
110
Kiker Wealth Management
Jasper,
Georgia
| – | -$7.26K | -232 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$1.35K | -43 | Closed |
|
QAI Hedge Fund Activity: Q2 2025 in Review
96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2025, worth a combined $572M — up 0.35% from $570M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QAI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.73M. The largest seller was Pitcairn, cutting an estimated $21.8M.
- 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2025, down from 101 in Q1 2025.
- Funds reported $572M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2025, up 0.35% quarter-over-quarter.
- 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2025 and 15 closed out, a net change of -4 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $6.73M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2025 was Pitcairn, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2025.