NYLI Hedge Multi-Strategy Tracker ETF
96 hedge funds and large institutions have $728M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 17 closing their positions.
0.74% less ownership
Funds ownership: 68.79% → 68.04% (-0.74%)
5% less capital invested
Capital invested by funds: $763M → $728M (-$35.3M)
3% less funds holding
Funds holding: 99 → 96 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
55% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$31.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$26.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.18M |
| 4 |
QI
QS Investors
New York
|
+$3.37M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$25.4M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$8.72M |
| 5 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$7.98M |
QAI Hedge Fund Activity: Q1 2016 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2016, worth a combined $728M — down 4.6% from $763M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QAI and 14 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 21 added.
The largest buyer was AT Bancorp, opening a new position worth an estimated $31.6M. The largest seller was Pitcairn, cutting an estimated $25.4M.
- 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $728M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2016, down 4.6% quarter-over-quarter.
- 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2016 and 17 closed out, a net change of -3 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2016 was AT Bancorp, an estimated $31.6M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2016 was Pitcairn, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2016.