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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
14
Increased
21
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AB
1
AT Bancorp
Iowa
$32.3M
2
RJA
2
Raymond James & Associates
Florida
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$31.1M
4
QI
4
QS Investors
New York
$58.3M
5
WF
5
WealthTrust Fairport
Ohio
$47.8M

Top Sellers

1
P
1
Pitcairn
Pennsylvania
$495K
2
BC
2
Brinker Capital
Pennsylvania
$1.14M
3
Bank of America
3
Bank of America
North Carolina
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
WA
5
WealthTrust-Arizona
Arizona
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$120M 4,176,373 -309,061 -7%
RJA
2
Raymond James & Associates
Florida
$107M 3,720,666 +951,549 +34%
QI
3
QS Investors
New York
$58.3M 2,023,064 +119,367 +6%
WF
4
WealthTrust Fairport
Ohio
$47.8M 1,657,865 +71,891 +5%
PV
5
Private Vista
Illinois
$42.6M 1,463,938 +46,105 +3%
AB
6
AT Bancorp
Iowa
$32.3M 1,119,708 +1,119,708 New
Ameriprise
7
Ameriprise
Minnesota
$31.1M 1,085,775 +254,395 +31%
BWM
8
Baystate Wealth Management
Massachusetts
$28.7M 996,545 +33,485 +3%
ST
9
Spinnaker Trust
Maine
$17.5M 608,005 +6,556 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.2M 597,420 +22,907 +4%
UBS AM
11
UBS AM
Illinois
$15M 520,443 -34,753 -6%
VCM
12
Vigilant Capital Management
Maine
$14.8M 512,486 +25,791 +5%
Truist Financial
13
Truist Financial
North Carolina
$13.6M 472,442 +70,902 +18%
GI
14
Gradient Investments
Minnesota
$13.1M 454,411 +43,314 +11%
Comerica Bank
15
Comerica Bank
Texas
$12.9M 445,839 -87,401 -16%
PA
16
Paracle Advisors
Washington
$12.4M 431,505 -4,424 -1%
Bank of America
17
Bank of America
North Carolina
$10.2M 352,686 -400,511 -53%
FA
18
FDx Advisors
Illinois
$9.54M 330,980 -29,077 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.58M 297,745 -219,043 -42%
UBS Group
20
UBS Group
Switzerland
$7.92M 274,765 -25,688 -9%
Wells Fargo
21
Wells Fargo
California
$7.49M 259,866 +18,221 +8%
SFA
22
Sequoia Financial Advisors
Ohio
$7.38M 255,971 -31,374 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.87M 238,272 -10 -0%
PA
24
Pinnacle Associates
New York
$5.97M 207,040 -29,380 -12%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$5.79M 200,881 -18,704 -9%
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