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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.

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

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.