NYLIM Hedge Multi-Strategy Tracker ETF
47 hedge funds and large institutions have $284M invested in NYLIM 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.
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: 3 → 4 (+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: 45 → 47 (+2)
2% less ownership
Funds ownership: 58.87% → 56.87% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$9.95M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.06M |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$5.24M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.9M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$3.97M |
| 3 |
PI
PineBridge Investments
New York
|
-$3.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.63M |
| 5 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$1.66M |
QAI Hedge Fund Activity: Q3 2013 in Review
47 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2013, worth a combined $284M — up 17% from $243M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QAI positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Bank of America, cutting an estimated $5.9M.
- 47 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2013, up from 45 in Q2 2013.
- Funds reported $284M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2013, up 17% quarter-over-quarter.
- 3 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2013 was Morgan Stanley, an estimated $13.3M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2013 was Bank of America, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2013.