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NYLI Hedge Multi-Strategy Tracker ETF

90 hedge funds and large institutions have $739M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
10
Increased
39
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$127M 4,359,285 +182,912 +4%
RJA
2
Raymond James & Associates
Florida
$113M 3,868,096 +147,430 +4%
QI
3
QS Investors
New York
$61.3M 2,100,919 +77,855 +4%
WF
4
WealthTrust Fairport
Ohio
$49.1M 1,683,896 +26,031 +2%
PV
5
Private Vista
Illinois
$43.4M 1,484,582 +20,644 +1%
AB
6
AT Bancorp
Iowa
$32.3M 1,106,543 -13,165 -1%
BWM
7
Baystate Wealth Management
Massachusetts
$29.4M 1,009,133 +12,588 +1%
BC
8
Brinker Capital
Pennsylvania
$19.9M 682,508 +642,809 +1,619%
Truist Financial
9
Truist Financial
North Carolina
$19.5M 668,191 +195,749 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.7M 607,152 +9,732 +2%
ST
11
Spinnaker Trust
Maine
$15.2M 522,503 -85,502 -14%
VCM
12
Vigilant Capital Management
Maine
$15.1M 519,201 +6,715 +1%
Comerica Bank
13
Comerica Bank
Texas
$13.8M 471,737 +25,898 +6%
Ameriprise
14
Ameriprise
Minnesota
$13.8M 472,585 -613,190 -56%
GI
15
Gradient Investments
Minnesota
$13.3M 457,793 +3,382 +0.7%
PA
16
Paracle Advisors
Washington
$12.7M 436,708 +5,203 +1%
UBS AM
17
UBS AM
Illinois
$12.2M 419,142 -101,301 -19%
Bank of America
18
Bank of America
North Carolina
$11.7M 401,500 +48,814 +14%
Wells Fargo
19
Wells Fargo
California
$10.7M 366,380 +106,514 +41%
FA
20
FDx Advisors
Illinois
$8.47M 290,406 -40,574 -12%
UBS Group
21
UBS Group
Switzerland
$8.28M 283,781 +9,016 +3%
SFA
22
Sequoia Financial Advisors
Ohio
$7.63M 261,626 +5,655 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.45M 221,344 -76,401 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.42M 220,233 -18,039 -8%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$6.31M 216,257 +15,376 +8%