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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

56 hedge funds and large institutions have $473M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
27
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
WF
2
WealthTrust Fairport
Ohio
$36.6M
3
PI
3
Placemark Investments
Illinois
$24.1M
4
ST
4
Spinnaker Trust
Maine
$28.4M
5
RJA
5
Raymond James & Associates
Florida
$117M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.23M
2
Franklin Resources
2
Franklin Resources
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$649K
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
Jane Street
5
Jane Street
New York
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$117M 3,906,401 +209,584 +6%
Morgan Stanley
2
Morgan Stanley
New York
$116M 3,862,433 +369,763 +11%
WF
3
WealthTrust Fairport
Ohio
$36.6M 1,220,219 +322,003 +36%
ST
4
Spinnaker Trust
Maine
$28.4M 946,922 +236,920 +33%
PI
5
Placemark Investments
Illinois
$24.1M 802,267 +306,844 +62%
BWM
6
Baystate Wealth Management
Massachusetts
$21M 701,414 +58,377 +9%
Bank of America
7
Bank of America
North Carolina
$18.9M 628,874 -39,994 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.7M 422,033 +64,300 +18%
FA
9
FDx Advisors
Illinois
$12.1M 403,216 +29,428 +8%
U
10
UBS
Switzerland
$11.5M 382,034 +42,726 +13%
UBS AM
11
UBS AM
Illinois
$8.61M 287,177 +83,017 +41%
GI
12
Gradient Investments
Minnesota
$8.04M 268,197 +35,425 +15%
Jane Street
13
Jane Street
New York
$7.37M 245,886 -18,431 -7%
Comerica Bank
14
Comerica Bank
Texas
$7.23M 241,105 -389,254 -62%
KCMRT
15
Kemper Corp Master Retirement Trust
Illinois
$5.25M 175,000 – –
Wells Fargo
16
Wells Fargo
California
$4.37M 145,650 +54,260 +59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.24M 107,923 +25,556 +31%
CW
18
Cobiz Wealth
Colorado
$2.84M 94,557 -14,288 -13%
LPL Financial
19
LPL Financial
California
$2.71M 90,194 +22,917 +34%
AGA
20
Accuvest Global Advisors
Utah
$2.42M 80,630 +75 +0.1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.25M 75,081 +15,359 +26%
TFA
22
Transamerica Financial Advisors
Florida
$1.95M 64,938 +44,389 +216%
CC
23
Curian Capital
Colorado
$1.89M 62,862 -2,655 -4%
CL
24
CPWM LLC
Washington
$1.79M 59,815 – –
GC
25
Garde Capital
Washington
$1.76M 58,657 +58,657 New
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