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NYLI Hedge Multi-Strategy Tracker ETF

89 hedge funds and large institutions have $613M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
14
Increased
31
Reduced
29
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 4,817,648 +283,633 +6%
RJA
2
Raymond James & Associates
Florida
$70.8M 2,457,766 +86,504 +4%
WF
3
WealthTrust Fairport
Ohio
$42M 1,459,460 -31,266 -2%
QI
4
QS Investors
New York
$34M 1,181,804 -46,742 -4%
BWM
5
Baystate Wealth Management
Massachusetts
$25.3M 876,869 +72,972 +9%
Comerica Bank
6
Comerica Bank
Texas
$23.8M 826,914 -1,126,946 -58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.3M 704,343 -68,783 -9%
ST
8
Spinnaker Trust
Maine
$18.2M 632,301 -42,346 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.4M 604,312 -47,125 -7%
UBS AM
10
UBS AM
Illinois
$15.6M 543,022 -12,125 -2%
WA
11
WealthTrust-Arizona
Arizona
$13.9M 484,173 +13,867 +3%
VCM
12
Vigilant Capital Management
Maine
$13.3M 461,720 +37,641 +9%
Bank of America
13
Bank of America
North Carolina
$12.5M 432,520 +31,487 +8%
PA
14
Paracle Advisors
Washington
$11.9M 411,973 +411,973 New
Wells Fargo
15
Wells Fargo
California
$10.4M 362,022 +119,961 +50%
SCA
16
Strategic Capital Alternatives
United States
$10.2M 355,597 +212,597 +149%
UBS Group
17
UBS Group
Switzerland
$9.18M 318,660 -213,940 -40%
ACM
18
Argentus Capital Management
Texas
$8.88M 308,448 +48,397 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.64M 265,337 +27,405 +12%
PA
20
Pinnacle Associates
New York
$7.56M 262,625 +152,830 +139%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6.85M 237,921 +233,827 +5,711%
P
22
Palladiem
Pennsylvania
$6.11M 212,180 -130,000 -38%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$5.33M 184,925 +58,545 +46%
SFA
24
Sequoia Financial Advisors
Ohio
$5.12M 177,869 +19,330 +12%
KCMRT
25
Kemper Corp Master Retirement Trust
Illinois
$5.04M 175,000