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NYLI Hedge Multi-Strategy Tracker ETF

48 hedge funds and large institutions have $364M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
3
Increased
28
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$97.4M 3,360,455 +270,713 +9%
Morgan Stanley
2
Morgan Stanley
New York
$88.7M 3,062,929 +1,790,292 +141%
Bank of America
3
Bank of America
North Carolina
$24.7M 851,394 +85,475 +11%
WF
4
WealthTrust Fairport
Ohio
$22.1M 763,847 +28,052 +4%
Comerica Bank
5
Comerica Bank
Texas
$20.5M 707,015 +72,887 +11%
BWM
6
Baystate Wealth Management
Massachusetts
$13.8M 82,156 -649,536 -89%
PI
7
Placemark Investments
Illinois
$10.7M 368,147 +353,119 +2,350%
KCMRT
8
Kemper Corp Master Retirement Trust
Illinois
$10.3M 355,000
FA
9
FDx Advisors
Illinois
$9.71M 335,139 +58,844 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.21M 317,985 +31,219 +11%
GI
11
Gradient Investments
Minnesota
$5.56M 191,896 +17,660 +10%
Franklin Resources
12
Franklin Resources
California
$4.54M 156,775 -16,150 -9%
U
13
UBS
Switzerland
$3.91M 135,075 +7,914 +6%
UBS AM
14
UBS AM
Illinois
$3.83M 132,285 +42,500 +47%
CW
15
Cobiz Wealth
Colorado
$3.61M 124,598 -45,866 -27%
Wells Fargo
16
Wells Fargo
California
$3.5M 120,959 -16,407 -12%
Jane Street
17
Jane Street
New York
$3.37M 116,147 +43,045 +59%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.67M 92,317 -45,250 -33%
PI
19
PineBridge Investments
New York
$2.65M 91,556
HighTower Advisors
20
HighTower Advisors
Illinois
$2.59M 89,475 +76,176 +573%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.32M 80,039 +10,917 +16%
AGA
22
Accuvest Global Advisors
Utah
$2.15M 74,055 +4,115 +6%
CC
23
Curian Capital
Colorado
$2M 68,894 -7,954 -10%
ST
24
Spinnaker Trust
Maine
$1.91M 65,905 +34,180 +108%
LPL Financial
25
LPL Financial
California
$1.78M 61,463 -4,103 -6%