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NYLI Hedge Multi-Strategy Tracker ETF

63 hedge funds and large institutions have $517M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

13% more funds holding

Funds holding: 5663 (+7)

9% more capital invested

Capital invested by funds: $473M → $517M (+$43.3M)

0.34% more ownership

Funds ownership: 60%60.35% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
27
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$118M +$2.02M +67,626 +2%
Morgan Stanley
2
Morgan Stanley
New York
$117M +$2.35M +78,754 +2%
WF
3
WealthTrust Fairport
Ohio
$38.5M +$2.33M +77,819 +6%
ST
4
Spinnaker Trust
Maine
$28.9M +$766K +25,617 +3%
QI
5
QS Investors
New York
$27.7M +$27.9M +933,046 New
PI
6
Placemark Investments
Illinois
$25.3M +$1.5M +50,020 +6%
BWM
7
Baystate Wealth Management
Massachusetts
$22.1M +$1.32M +44,154 +6%
Bank of America
8
Bank of America
North Carolina
$17.1M -$1.52M -50,925 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.67M +55,981 +13%
FA
10
FDx Advisors
Illinois
$11.4M -$594K -19,857 -5%
UBS AM
11
UBS AM
Illinois
$9.56M +$1.04M +34,904 +12%
GI
12
Gradient Investments
Minnesota
$8.9M +$945K +31,622 +12%
U
13
UBS
Switzerland
$7.45M -$3.91M -130,835 -34%
AGA
14
Accuvest Global Advisors
Utah
$7.31M +$4.96M +165,785 +206%
Comerica Bank
15
Comerica Bank
Texas
$6.35M -$808K -27,034 -11%
VCM
16
Vigilant Capital Management
Maine
$5.85M +$5.56M +186,025 +1,649%
KCMRT
17
Kemper Corp Master Retirement Trust
Illinois
$5.19M
Wells Fargo
18
Wells Fargo
California
$5.09M +$778K +26,020 +18%
Jane Street
19
Jane Street
New York
$3.91M -$3.41M -114,178 -46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.46M +$261K +8,741 +8%
LPL Financial
21
LPL Financial
California
$3.42M +$775K +25,934 +29%
TFA
22
Transamerica Financial Advisors
Florida
$2.47M +$549K +18,359 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.35M +$119K +3,973 +5%
CW
24
Cobiz Wealth
Colorado
$2.32M -$491K -16,415 -17%
FAAS
25
First Allied Advisory Services
California
$1.87M +$1.87M +62,724 New