We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

99 hedge funds and large institutions have $763M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $613M → $763M (+$150M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8999 (+10)

10.12% more ownership

Funds ownership: 58.67%68.79% (+10%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
36
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M -$9.6M -332,214 -7%
RJA
2
Raymond James & Associates
Florida
$78.8M +$8.99M +311,351 +13%
QI
3
QS Investors
New York
$54.2M +$20.9M +721,893 +61%
WF
4
WealthTrust Fairport
Ohio
$45.1M +$3.65M +126,514 +9%
PV
5
Private Vista
Illinois
$39.5M +$41M +1,417,833 New
BWM
6
Baystate Wealth Management
Massachusetts
$27.4M +$2.49M +86,191 +10%
P
7
Pitcairn
Pennsylvania
$26.1M +$26.5M +915,657 New
Ameriprise
8
Ameriprise
Minnesota
$23.7M +$23M +795,081 +2,190%
Bank of America
9
Bank of America
North Carolina
$21.4M +$9.26M +320,677 +74%
BC
10
Brinker Capital
Pennsylvania
$19.2M +$17.4M +603,679 +831%
ST
11
Spinnaker Trust
Maine
$17.1M -$891K -30,852 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.4M -$861K -29,799 -5%
UBS AM
13
UBS AM
Illinois
$15.8M +$352K +12,174 +2%
Comerica Bank
14
Comerica Bank
Texas
$15M -$8.48M -293,674 -36%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.7M -$5.42M -187,555 -27%
VCM
16
Vigilant Capital Management
Maine
$13.9M +$722K +24,975 +5%
PA
17
Paracle Advisors
Washington
$12.4M +$692K +23,956 +6%
GI
18
Gradient Investments
Minnesota
$11.7M +$11.9M +410,945 +270,359%
Truist Financial
19
Truist Financial
North Carolina
$11.4M +$7.22M +249,909 +165%
FA
20
FDx Advisors
Illinois
$10.2M +$10.4M +360,057 New
UBS Group
21
UBS Group
Switzerland
$8.55M -$526K -18,207 -6%
PWAG
22
Polaris Wealth Advisory Group
California
$8.31M +$8.43M +291,967 New
SFA
23
Sequoia Financial Advisors
Ohio
$8.18M +$3.16M +109,476 +62%
WA
24
WealthTrust-Arizona
Arizona
$8.06M -$5.81M -201,015 -42%
CG
25
Colony Group
Massachusetts
$7.23M +$5.6M +193,725 +321%

QAI Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2015, worth a combined $763M — up 25% from $613M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QAI positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Pitcairn, opening a new position worth an estimated $26.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 99 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $763M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2015 was Pitcairn, an estimated $26.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2015.