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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
P
1
Pitcairn
Pennsylvania
$26.1M
2
Ameriprise
2
Ameriprise
Minnesota
$23.7M
3
QI
3
QS Investors
New York
$54.2M
4
BC
4
Brinker Capital
Pennsylvania
$19.2M
5
GI
5
Gradient Investments
Minnesota
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Comerica Bank
2
Comerica Bank
Texas
$15M
3
WA
3
WealthTrust-Arizona
Arizona
$8.06M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.7M
5
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$128M 4,485,434 -332,214 -7%
RJA
2
Raymond James & Associates
Florida
$78.8M 2,769,117 +311,351 +13%
QI
3
QS Investors
New York
$54.2M 1,903,697 +721,893 +61%
WF
4
WealthTrust Fairport
Ohio
$45.1M 1,585,974 +126,514 +9%
PV
5
Private Vista
Illinois
$39.6M 1,417,833 +1,417,833 New
BWM
6
Baystate Wealth Management
Massachusetts
$27.4M 963,060 +86,191 +10%
P
7
Pitcairn
Pennsylvania
$26.1M 915,657 +915,657 New
Ameriprise
8
Ameriprise
Minnesota
$23.7M 831,380 +795,081 +2,190%
Bank of America
9
Bank of America
North Carolina
$21.4M 753,197 +320,677 +74%
BC
10
Brinker Capital
Pennsylvania
$19.2M 676,290 +603,679 +831%
ST
11
Spinnaker Trust
Maine
$17.1M 601,449 -30,852 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.4M 574,513 -29,799 -5%
UBS AM
13
UBS AM
Illinois
$15.8M 555,196 +12,174 +2%
Comerica Bank
14
Comerica Bank
Texas
$15M 533,240 -293,674 -36%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.7M 516,788 -187,555 -27%
VCM
16
Vigilant Capital Management
Maine
$13.9M 486,695 +24,975 +5%
PA
17
Paracle Advisors
Washington
$12.4M 435,929 +23,956 +6%
GI
18
Gradient Investments
Minnesota
$11.7M 411,097 +410,945 +270,359%
Truist Financial
19
Truist Financial
North Carolina
$11.4M 401,540 +249,909 +165%
FA
20
FDx Advisors
Illinois
$10.2M 360,057 +360,057 New
UBS Group
21
UBS Group
Switzerland
$8.55M 300,453 -18,207 -6%
PWAG
22
Polaris Wealth Advisory Group
California
$8.31M 291,967 +291,967 New
SFA
23
Sequoia Financial Advisors
Ohio
$8.18M 287,345 +109,476 +62%
WA
24
WealthTrust-Arizona
Arizona
$8.06M 283,158 -201,015 -42%
CG
25
Colony Group
Massachusetts
$7.23M 254,074 +193,725 +321%
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