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NYLI Hedge Multi-Strategy Tracker ETF

76 hedge funds and large institutions have $656M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $517M → $656M (+$140M)

21% more funds holding

Funds holding: 6376 (+13)

7.59% more ownership

Funds ownership: 60.35%67.93% (+7.6%)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
20
Increased
40
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$124M +$7.51M +253,586 +6%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$5.08M +171,469 +4%
Comerica Bank
3
Comerica Bank
Texas
$60.2M +$54.3M +1,832,929 +856%
WF
4
WealthTrust Fairport
Ohio
$39.1M +$945K +31,879 +2%
QI
5
QS Investors
New York
$33.4M +$6.05M +204,161 +22%
ST
6
Spinnaker Trust
Maine
$29.3M +$751K +25,342 +3%
PI
7
Placemark Investments
Illinois
$25.1M +$98.1K +3,309 +0.4%
Bank of America
8
Bank of America
North Carolina
$22.1M +$5.18M +174,704 +30%
BWM
9
Baystate Wealth Management
Massachusetts
$20.8M -$1.1M -37,118 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.73M +58,309 +12%
UBS AM
11
UBS AM
Illinois
$14.4M +$4.97M +167,611 +52%
FA
12
FDx Advisors
Illinois
$11.4M +$130K +4,393 +1%
UBS Group
13
UBS Group
Switzerland
$10.5M +$10.6M +358,886 New
AGA
14
Accuvest Global Advisors
Utah
$9.96M +$2.74M +92,575 +38%
GI
15
Gradient Investments
Minnesota
$9.23M +$420K +14,164 +5%
P
16
Palladiem
Pennsylvania
$8.48M +$8.55M +288,445 New
VCM
17
Vigilant Capital Management
Maine
$8.13M +$2.35M +79,275 +40%
Wells Fargo
18
Wells Fargo
California
$6.92M +$1.89M +63,716 +37%
WA
19
WealthTrust-Arizona
Arizona
$6.69M +$6.75M +227,736 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6.58M +$6.64M +223,964 New
P
21
Pitcairn
Pennsylvania
$6.16M +$6.21M +209,512 New
KCMRT
22
Kemper Corp Master Retirement Trust
Illinois
$5.14M
ACM
23
Argentus Capital Management
Texas
$4.78M +$3.42M +115,416 +245%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.88M +$3.55M +119,919 +979%
LPL Financial
25
LPL Financial
California
$3.61M +$197K +6,636 +6%

QAI Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2014, worth a combined $656M — up 27% from $517M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QAI positions and 6 closed out — a net gain of 14 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was Comerica Bank, adding an estimated $54.3M. The largest seller was Jane Street, cutting an estimated $2.47M.

  • 76 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $656M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2014, up 27% quarter-over-quarter.
  • 20 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2014 and 6 closed out, a net change of +14 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2014 was Comerica Bank, an estimated $54.3M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2014 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2014.