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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.

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 Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$124M 4,227,613 +253,586 +6%
Morgan Stanley
2
Morgan Stanley
New York
$121M 4,112,656 +171,469 +4%
Comerica Bank
3
Comerica Bank
Texas
$60.2M 2,047,000 +1,832,929 +856%
WF
4
WealthTrust Fairport
Ohio
$39.1M 1,329,917 +31,879 +2%
QI
5
QS Investors
New York
$33.4M 1,137,207 +204,161 +22%
ST
6
Spinnaker Trust
Maine
$29.3M 997,881 +25,342 +3%
PI
7
Placemark Investments
Illinois
$25.1M 855,596 +3,309 +0.4%
Bank of America
8
Bank of America
North Carolina
$22.1M 752,653 +174,704 +30%
BWM
9
Baystate Wealth Management
Massachusetts
$20.8M 708,450 -37,118 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.8M 536,323 +58,309 +12%
UBS AM
11
UBS AM
Illinois
$14.4M 489,692 +167,611 +52%
FA
12
FDx Advisors
Illinois
$11.4M 387,752 +4,393 +1%
UBS Group
13
UBS Group
Switzerland
$10.5M 358,886 +358,886 New
AGA
14
Accuvest Global Advisors
Utah
$9.96M 338,990 +92,575 +38%
GI
15
Gradient Investments
Minnesota
$9.23M 313,983 +14,164 +5%
P
16
Palladiem
Pennsylvania
$8.48M 288,445 +288,445 New
VCM
17
Vigilant Capital Management
Maine
$8.13M 276,581 +79,275 +40%
Wells Fargo
18
Wells Fargo
California
$6.92M 235,386 +63,716 +37%
WA
19
WealthTrust-Arizona
Arizona
$6.69M 227,736 +227,736 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6.58M 223,964 +223,964 New
P
21
Pitcairn
Pennsylvania
$6.16M 209,512 +209,512 New
KCMRT
22
Kemper Corp Master Retirement Trust
Illinois
$5.14M 175,000
ACM
23
Argentus Capital Management
Texas
$4.78M 162,487 +115,416 +245%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.88M 132,168 +119,919 +979%
LPL Financial
25
LPL Financial
California
$3.61M 122,764 +6,636 +6%