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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
QI
1
QS Investors
New York
$27.7M
2
VCM
2
Vigilant Capital Management
Maine
$5.85M
3
AGA
3
Accuvest Global Advisors
Utah
$7.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
WF
5
WealthTrust Fairport
Ohio
$38.5M

Top Sellers

1
U
1
UBS
Switzerland
$7.45M
2
Jane Street
2
Jane Street
New York
$3.91M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
Comerica Bank
4
Comerica Bank
Texas
$6.35M
5
FA
5
FDx Advisors
Illinois
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$118M 3,974,027 +67,626 +2%
Morgan Stanley
2
Morgan Stanley
New York
$117M 3,941,187 +78,754 +2%
WF
3
WealthTrust Fairport
Ohio
$38.5M 1,298,038 +77,819 +6%
ST
4
Spinnaker Trust
Maine
$28.9M 972,539 +25,617 +3%
QI
5
QS Investors
New York
$27.7M 933,046 +933,046 New
PI
6
Placemark Investments
Illinois
$25.3M 852,287 +50,020 +6%
BWM
7
Baystate Wealth Management
Massachusetts
$22.1M 745,568 +44,154 +6%
Bank of America
8
Bank of America
North Carolina
$17.1M 577,949 -50,925 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M 478,014 +55,981 +13%
FA
10
FDx Advisors
Illinois
$11.4M 383,359 -19,857 -5%
UBS AM
11
UBS AM
Illinois
$9.56M 322,081 +34,904 +12%
GI
12
Gradient Investments
Minnesota
$8.9M 299,819 +31,622 +12%
U
13
UBS
Switzerland
$7.45M 251,199 -130,835 -34%
AGA
14
Accuvest Global Advisors
Utah
$7.31M 246,415 +165,785 +206%
Comerica Bank
15
Comerica Bank
Texas
$6.35M 214,071 -27,034 -11%
VCM
16
Vigilant Capital Management
Maine
$5.85M 197,306 +186,025 +1,649%
KCMRT
17
Kemper Corp Master Retirement Trust
Illinois
$5.19M 175,000 – –
Wells Fargo
18
Wells Fargo
California
$5.09M 171,670 +26,020 +18%
Jane Street
19
Jane Street
New York
$3.91M 131,708 -114,178 -46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.46M 116,664 +8,741 +8%
LPL Financial
21
LPL Financial
California
$3.43M 116,128 +25,934 +29%
TFA
22
Transamerica Financial Advisors
Florida
$2.47M 83,297 +18,359 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.35M 79,054 +3,973 +5%
CW
24
Cobiz Wealth
Colorado
$2.32M 78,142 -16,415 -17%
FAAS
25
First Allied Advisory Services
California
$1.87M 62,724 +62,724 New
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