NYLI Hedge Multi-Strategy Tracker ETF
114 hedge funds and large institutions have $527M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7.81% more ownership
Funds ownership: 61.79% → 69.61% (+7.8%)
1% more capital invested
Capital invested by funds: $523M → $527M (+$4.02M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 116 → 114 (-2)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.3M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$35M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.38M |
| 4 |
PV
Private Vista
Chicago,
Illinois
|
+$4.22M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$19.4M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$8.57M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.42M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$6.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIA
126
MainStreet Investment Advisors
Chicago,
Illinois
| – | -$234K | -7,628 | Closed |
|
|
BCI
127
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$221K | -7,178 | Closed |
|
|
CAN
128
Cetera Advisor Networks
El Segundo,
California
| – | -$217K | -7,065 | Closed |
|
|
RMDI
129
R.M. Davis Inc
Portland,
Maine
| – | -$207K | -6,710 | Closed |
|
|
TPCW
130
TD Private Client Wealth
New York
| – | -$73.3K | -2,380 | Closed |
|
|
WQ
131
Wealth Quarterback
Toms River,
New Jersey
| – | -$24K | -778 | Closed |
|
|
ACM
132
Allred Capital Management
Dallas,
Texas
| – | -$16K | -518 | Closed |
|
|
LFA
133
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$2K | -65 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | +$60 | +2 | New |
|
QAI Hedge Fund Activity: Q1 2020 in Review
114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2020, worth a combined $527M — up 0.77% from $523M a quarter earlier.
Fund positioning in QAI was balanced in Q1 2020: 19 funds opened new positions, 19 closed out, 35 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was Grimes & Company, cutting an estimated $19.4M.
- 114 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $527M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2020, up 0.77% quarter-over-quarter.
- 19 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2020 and 19 closed out, a net change of 0 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2020 was Morgan Stanley, an estimated $46.3M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2020 was Grimes & Company, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2020.