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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
Comerica Bank
2
Comerica Bank
Texas
$18.1M
3
RJA
3
Raymond James & Associates
Florida
$88.3M
4
WF
4
WealthTrust Fairport
Ohio
$21M
5
Franklin Resources
5
Franklin Resources
California
$4.94M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.9M
2
CC
2
Curian Capital
Colorado
$2.2M
3
PI
3
PineBridge Investments
New York
$2.62M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$380K
5
CW
5
Cobiz Wealth
Colorado
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$88.3M 3,089,742 +214,973 +7%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M 1,272,637 +471,396 +59%
Bank of America
3
Bank of America
North Carolina
$21.9M 765,919 -209,080 -21%
WF
4
WealthTrust Fairport
Ohio
$21M 735,795 +185,621 +34%
BWM
5
Baystate Wealth Management
Massachusetts
$20.9M 731,692 +49,653 +7%
Comerica Bank
6
Comerica Bank
Texas
$18.1M 634,128 +352,660 +125%
KCMRT
7
Kemper Corp Master Retirement Trust
Illinois
$10.1M 355,000 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.19M 286,766 -8,495 -3%
FA
9
FDx Advisors
Illinois
$7.89M 276,295 +63,903 +30%
GI
10
Gradient Investments
Minnesota
$4.98M 174,236 +51,401 +42%
Franklin Resources
11
Franklin Resources
California
$4.94M 172,925 +172,925 New
CW
12
Cobiz Wealth
Colorado
$4.87M 170,464 -58,795 -26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.93M 137,567 -2,556 -2%
Wells Fargo
14
Wells Fargo
California
$3.92M 137,366 +3,596 +3%
U
15
UBS
Switzerland
$3.63M 127,161 +3,175 +3%
PI
16
PineBridge Investments
New York
$2.62M 91,556 -110,045 -55%
UBS AM
17
UBS AM
Illinois
$2.57M 89,785 +24,553 +38%
CC
18
Curian Capital
Colorado
$2.2M 76,848 -140,601 -65%
Jane Street
19
Jane Street
New York
$2.09M 73,102 +59,932 +455%
AGA
20
Accuvest Global Advisors
Utah
$2M 69,940 -3,060 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.98M 69,122 +57,436 +491%
LPL Financial
22
LPL Financial
California
$1.88M 65,566 +55,482 +550%
CL
23
CPWM LLC
Washington
$1.54M 55,796 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.45M 50,800 – –
ST
25
Spinnaker Trust
Maine
$906K 31,725 +31,725 New
1
2