NYLIM Hedge Multi-Strategy Tracker ETF
56 hedge funds and large institutions have $473M invested in NYLIM 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 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
13% more capital invested
Capital invested by funds: $420M → $473M (+$53.5M)
8% more funds holding
Funds holding: 52 → 56 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.23% less ownership
Funds ownership: 60.23% → 60% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$9.49M |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$9.04M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$6.98M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$11.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.68M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 5 |
Jane Street
New York
|
-$543K |
QAI Hedge Fund Activity: Q2 2014 in Review
56 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2014, worth a combined $473M — up 13% from $420M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAI positions and 3 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Comerica Bank, cutting an estimated $11.5M.
- 56 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $473M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 7 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q2 2014 was Morgan Stanley, an estimated $10.9M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q2 2014 was Comerica Bank, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.