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NYLI Hedge Multi-Strategy Tracker ETF

87 hedge funds and large institutions have $615M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
14
Increased
36
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$134M 4,534,015 +317,604 +8%
RJA
2
Raymond James & Associates
Florida
$70.1M 2,371,262 +143,259 +6%
Comerica Bank
3
Comerica Bank
Texas
$57.8M 1,953,860 +951,363 +95%
WF
4
WealthTrust Fairport
Ohio
$44.1M 1,490,726 +77,042 +5%
QI
5
QS Investors
New York
$36.3M 1,228,546 +70,108 +6%
BWM
6
Baystate Wealth Management
Massachusetts
$23.8M 803,897 +66,574 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.9M 773,126 +1,159 +0.2%
ST
8
Spinnaker Trust
Maine
$20M 674,647 -282,751 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.3M 651,437 +78,347 +14%
UBS AM
10
UBS AM
Illinois
$16.4M 555,147 +34,338 +7%
UBS Group
11
UBS Group
Switzerland
$15.8M 532,600 +44,440 +9%
WA
12
WealthTrust-Arizona
Arizona
$13.9M 470,306 +55,955 +14%
VCM
13
Vigilant Capital Management
Maine
$12.5M 424,079 +50,941 +14%
Bank of America
14
Bank of America
North Carolina
$11.9M 401,033 +30,034 +8%
FA
15
FDx Advisors
Illinois
$10.7M 362,278 -7,522 -2%
P
16
Palladiem
Pennsylvania
$10.1M 342,180 +56,385 +20%
ACM
17
Argentus Capital Management
Texas
$7.69M 260,051 +17,862 +7%
Wells Fargo
18
Wells Fargo
California
$7.16M 242,061 +13,392 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.04M 237,932 +49,754 +26%
KCMRT
20
Kemper Corp Master Retirement Trust
Illinois
$5.18M 175,000
AGA
21
Accuvest Global Advisors
Utah
$5.11M 172,850 -34,405 -17%
SFA
22
Sequoia Financial Advisors
Ohio
$4.69M 158,539 +30,673 +24%
SCA
23
Strategic Capital Alternatives
United States
$4.23M 143,000 -23,998 -14%
CAL
24
Capital Analysts LLC
Pennsylvania
$3.95M 133,499 +11,714 +10%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$3.74M 126,380 +85,895 +212%