NYLI Hedge Multi-Strategy Tracker ETF

QAI

Market cap $1,000M

QAI Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2015, worth a combined $567M — down 14% from $656M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $20.4M. The largest seller was Raymond James & Associates, cutting an estimated $59.4M.

• 81 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2015, up from 76 in Q4 2014.
• Funds reported $567M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2015, down 14% quarter-over-quarter.
• 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
• The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $20.4M added.
• The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2015 was Raymond James & Associates, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2015.