NYLIM Hedge Multi-Strategy Tracker ETF
QAI
87 hedge funds and large institutions have $618M invested in NYLIM 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.
285% more capital inflows, than outflows
Capital inflows: $76.4M | Capital outflows: $19.8M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more funds holding
Funds holding: 81 → 87 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$28.5M |
| 2 |
Morgan Stanley
New York
|
+$9.5M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$4.29M |
| 4 |
Pinnacle Associates
New York
|
+$3.29M |
| 5 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Spinnaker Trust
Portland,
Maine
|
-$8.47M |
| 2 |
Jane Street
New York
|
-$3.83M |
| 3 |
Trust Company
Manhattan,
Kansas
|
-$2M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.26M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.03M |
QAI Hedge Fund Activity: Q2 2015 in Review
87 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2015, worth a combined $618M — up 8.6% from $569M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QAI positions and 8 closed out — a net gain of 6 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Comerica Bank, adding an estimated $28.5M. The largest seller was Spinnaker Trust, cutting an estimated $8.47M.
- 87 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $618M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q2 2015, up 8.6% quarter-over-quarter.
- 14 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q2 2015 and 8 closed out, a net change of +6 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q2 2015 was Comerica Bank, an estimated $28.5M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q2 2015 was Spinnaker Trust, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2015.