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NYLIM Hedge Multi-Strategy Tracker ETF

64 hedge funds and large institutions have $517M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

14% more funds holding

Funds holding: 5664 (+8)

9% more capital invested

Capital invested by funds: $473M → $517M (+$44.2M)

0.46% more ownership

Funds ownership: 60%60.46% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
28
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change

QAI Hedge Fund Activity: Q3 2014 in Review

64 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2014, worth a combined $517M — up 9.3% from $473M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QAI positions and 1 closed out — a net gain of 9 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $27.9M. The largest seller was UBS, cutting an estimated $3.91M.

  • 64 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $517M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2014 and 1 closed out, a net change of +9 holders.
  • The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2014 was QS Investors, an estimated $27.9M added.
  • The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2014 was UBS, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2014.