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NYLI Hedge Multi-Strategy Tracker ETF

47 hedge funds and large institutions have $284M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $243M → $284M (+$41.6M)

4% more funds holding

Funds holding: 4547 (+2)

2% less ownership

Funds ownership: 58.87%56.87% (-2%)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
3
Increased
18
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$88.3M +$6.06M +214,973 +7%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M +$13.3M +471,396 +59%
Bank of America
3
Bank of America
North Carolina
$21.9M -$5.9M -209,080 -21%
WF
4
WealthTrust Fairport
Ohio
$21M +$5.24M +185,621 +34%
BWM
5
Baystate Wealth Management
Massachusetts
$20.9M +$1.4M +49,653 +7%
Comerica Bank
6
Comerica Bank
Texas
$18.1M +$9.95M +352,660 +125%
KCMRT
7
Kemper Corp Master Retirement Trust
Illinois
$10.1M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.19M -$240K -8,495 -3%
FA
9
FDx Advisors
Illinois
$7.89M +$1.8M +63,903 +30%
GI
10
Gradient Investments
Minnesota
$4.98M +$1.45M +51,401 +42%
Franklin Resources
11
Franklin Resources
California
$4.94M +$4.88M +172,925 New
CW
12
Cobiz Wealth
Colorado
$4.87M -$1.66M -58,795 -26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.93M -$72.1K -2,556 -2%
Wells Fargo
14
Wells Fargo
California
$3.92M +$101K +3,596 +3%
U
15
UBS
Switzerland
$3.63M +$89.6K +3,175 +3%
PI
16
PineBridge Investments
New York
$2.62M -$3.1M -110,045 -55%
UBS AM
17
UBS AM
Illinois
$2.56M +$693K +24,553 +38%
CC
18
Curian Capital
Colorado
$2.2M -$3.97M -140,601 -65%
Jane Street
19
Jane Street
New York
$2.09M +$1.69M +59,932 +455%
AGA
20
Accuvest Global Advisors
Utah
$2M -$86.3K -3,060 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.98M +$1.62M +57,436 +491%
LPL Financial
22
LPL Financial
California
$1.88M +$1.57M +55,482 +550%
CL
23
CPWM LLC
Washington
$1.54M
Goldman Sachs
24
Goldman Sachs
New York
$1.45M
ST
25
Spinnaker Trust
Maine
$906K +$895K +31,725 New