NYLIM Hedge Multi-Strategy Tracker ETF
76 hedge funds and large institutions have $659M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 10 reducing their positions, and 6 closing their positions.
310% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 10
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $517M → $659M (+$141M)
19% more funds holding
Funds holding: 64 → 76 (+12)
7.48% more ownership
Funds ownership: 60.46% → 67.93% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$54.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.51M |
| 3 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$6.75M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$6.64M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
Goldman Sachs
New York
|
-$889K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$317K |
QAI Hedge Fund Activity: Q4 2014 in Review
76 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2014, worth a combined $659M — up 27% from $517M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QAI positions and 6 closed out — a net gain of 13 holders — while 41 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 NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2014, up from 64 in Q3 2014.
- Funds reported $659M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2014, up 27% quarter-over-quarter.
- 19 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2014 and 6 closed out, a net change of +13 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2014 was Comerica Bank, an estimated $54.3M added.
- The largest NYLIM 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.