NYLIM Hedge Multi-Strategy Tracker ETF
99 hedge funds and large institutions have $769M invested in NYLIM 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.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
25% more capital invested
Capital invested by funds: $616M → $769M (+$153M)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
11% more funds holding
Funds holding: 89 → 99 (+10)
10.12% more ownership
Funds ownership: 58.67% → 68.79% (+10%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$26.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$23M |
| 3 |
QI
QS Investors
New York
|
+$20.9M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$17.4M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$8.48M |
| 3 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$5.81M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.42M |
| 5 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$4.92M |
QAI Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2015, worth a combined $769M — up 25% from $616M 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 NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $769M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2015, up 25% quarter-over-quarter.
- 21 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2015 and 9 closed out, a net change of +12 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2015 was Pitcairn, an estimated $26.5M added.
- The largest NYLIM 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.