NYLI Hedge Multi-Strategy Tracker ETF
114 hedge funds and large institutions have $654M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 23 closing their positions.
9.6% less ownership
Funds ownership: 76.19% → 66.59% (-9.6%)
10% less funds holding
Funds holding: 127 → 114 (-13)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
34% less capital invested
Capital invested by funds: $993M → $654M (-$339M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
48% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$3.52M |
| 2 |
LPWM
Lake Point Wealth Management
Rockwall,
Texas
|
+$2.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
| 4 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$1.03M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$169M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$50.6M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$38.1M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
126
Patten Group
Chattanooga,
Tennessee
| – | -$81K | -2,790 | Closed |
|
|
CAM
127
Cresset Asset Management
Chicago,
Illinois
| – | -$20K | -690 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -330 | Closed |
|
|
CT
129
Clearstead Trust
Portland,
Maine
| – | -$5K | -161 | Closed |
|
|
GWMIA
130
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$4K | -150 | Closed |
|
|
NR
131
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$4K | -126 | Closed |
|
|
CA
132
Claro Advisors
Boston,
Massachusetts
| – | -$3K | -98 | Closed |
|
|
BBHC
133
Brown Brothers Harriman & Co
New York
| – | -$2K | -71 | Closed |
|
|
CAL
134
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$2K | -59 | Closed |
|
|
TFA
135
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | +$59 | +2 | New |
|
QAI Hedge Fund Activity: Q1 2019 in Review
114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2019, worth a combined $654M — down 34% from $993M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QAI and 12 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 31 added.
The largest buyer was Lugano Financial Advisors SA (LFA), adding an estimated $3.52M. The largest seller was Raymond James & Associates, cutting an estimated $169M.
- 114 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2019, down from 127 in Q4 2018.
- Funds reported $654M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2019, down 34% quarter-over-quarter.
- 12 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2019 and 23 closed out, a net change of -11 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2019 was Lugano Financial Advisors SA (LFA), an estimated $3.52M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2019 was Raymond James & Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2019.