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NYLI Hedge Multi-Strategy Tracker ETF

81 hedge funds and large institutions have $567M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
14
Increased
33
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$126M 4,216,411 +103,755 +3%
RJA
2
Raymond James & Associates
Florida
$66.7M 2,228,003 -1,999,610 -47%
WF
3
WealthTrust Fairport
Ohio
$42.3M 1,413,684 +83,767 +6%
QI
4
QS Investors
New York
$34.7M 1,158,438 +21,231 +2%
Comerica Bank
5
Comerica Bank
Texas
$30M 1,002,497 -1,044,503 -51%
ST
6
Spinnaker Trust
Maine
$28.7M 957,398 -40,483 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.1M 771,967 +686,582 +804%
BWM
8
Baystate Wealth Management
Massachusetts
$22.1M 737,323 +28,873 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.2M 573,090 +36,767 +7%
UBS AM
10
UBS AM
Illinois
$15.6M 520,809 +31,117 +6%
UBS Group
11
UBS Group
Switzerland
$14.6M 488,160 +129,274 +36%
WA
12
WealthTrust-Arizona
Arizona
$12.4M 414,351 +186,615 +82%
VCM
13
Vigilant Capital Management
Maine
$11.2M 373,138 +96,557 +35%
Bank of America
14
Bank of America
North Carolina
$11.1M 370,999 -381,654 -51%
FA
15
FDx Advisors
Illinois
$11.1M 369,800 -17,952 -5%
P
16
Palladiem
Pennsylvania
$8.56M 285,795 -2,650 -0.9%
ACM
17
Argentus Capital Management
Texas
$7.25M 242,189 +79,702 +49%
Wells Fargo
18
Wells Fargo
California
$6.85M 228,669 -6,717 -3%
AGA
19
Accuvest Global Advisors
Utah
$6.21M 207,255 -131,735 -39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.63M 188,178 +188,178 New
KCMRT
21
Kemper Corp Master Retirement Trust
Illinois
$5.24M 175,000
SCA
22
Strategic Capital Alternatives
United States
$5M 166,998 +88,068 +112%
Jane Street
23
Jane Street
New York
$3.83M 128,010 +79,775 +165%
SFA
24
Sequoia Financial Advisors
Ohio
$3.83M 127,866 +127,866 New
CAL
25
Capital Analysts LLC
Pennsylvania
$3.65M 121,785 +7,323 +6%