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.
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: 56 → 64 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$27.9M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$5.56M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.96M |
| 4 |
Morgan Stanley
New York
|
+$2.35M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.91M |
| 2 |
Jane Street
New York
|
-$3.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$808K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$594K |
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.