NYLI Hedge Multi-Strategy Tracker ETF
95 hedge funds and large institutions have $583M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
2% more capital invested
Capital invested by funds: $572M → $583M (+$10.8M)
0.9% more ownership
Funds ownership: 80.86% → 81.76% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 96 → 95 (-1)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.88M |
| 2 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$5.1M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$4.26M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.23M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$3.22M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$26.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.65M |
| 4 |
Goldman Sachs
New York
|
-$1.17M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$219K | -6,775 | Closed |
|
|
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$39.5K | -1,221 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$12.5K | -387 | Closed |
|
|
TSMHT
104
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$5.49K | -170 | Closed |
|
|
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$595 | -18 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$65 | -2 | Closed |
|
QAI Hedge Fund Activity: Q3 2025 in Review
95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2025, worth a combined $583M — up 1.9% from $572M a quarter earlier.
Fund positioning in QAI was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 27 trimmed.
The largest buyer was UBS Group, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.
- 95 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2025, down from 96 in Q2 2025.
- Funds reported $583M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
- 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2025 and 11 closed out, a net change of 0 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2025 was UBS Group, an estimated $5.88M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2025 was Morgan Stanley, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2025.