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NYLI Hedge Multi-Strategy Tracker ETF

92 hedge funds and large institutions have $786M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more capital invested

Capital invested by funds: $739M → $786M (+$47.3M)

2% more funds holding

Funds holding: 9092 (+2)

1.25% less ownership

Funds ownership: 67.54%66.29% (-1.2%)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
10
Increased
38
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$140M +$12M +408,532 +9%
RJA
2
Raymond James & Associates
Florida
$118M +$4.37M +149,337 +4%
QI
3
QS Investors
New York
$64M +$2.41M +82,430 +4%
WF
4
WealthTrust Fairport
Ohio
$50.7M +$1.38M +47,188 +3%
PV
5
Private Vista
Illinois
$42.6M -$144K -4,911 -0.3%
AB
6
AT Bancorp
Iowa
$32.6M +$208K +7,105 +0.6%
BWM
7
Baystate Wealth Management
Massachusetts
$29.3M -$311K -10,639 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.9M +$5.08M +173,589 +29%
BC
9
Brinker Capital
Pennsylvania
$20.8M +$844K +28,820 +4%
Truist Financial
10
Truist Financial
North Carolina
$20.2M +$646K +22,071 +3%
Ameriprise
11
Ameriprise
Minnesota
$17.7M +$3.81M +130,022 +28%
ST
12
Spinnaker Trust
Maine
$16.1M +$756K +25,837 +5%
VCM
13
Vigilant Capital Management
Maine
$15.2M -$40.3K -1,375 -0.3%
Comerica Bank
14
Comerica Bank
Texas
$14.7M +$933K +31,887 +7%
PA
15
Paracle Advisors
Washington
$13.5M +$674K +23,037 +5%
GI
16
Gradient Investments
Minnesota
$13.4M -$50.8K -1,736 -0.4%
Bank of America
17
Bank of America
North Carolina
$12.6M +$826K +28,211 +7%
UBS AM
18
UBS AM
Illinois
$11.5M -$800K -27,338 -7%
Wells Fargo
19
Wells Fargo
California
$11.2M +$423K +14,445 +4%
UBS Group
20
UBS Group
Switzerland
$9.56M +$1.25M +42,673 +15%
FA
21
FDx Advisors
Illinois
$8.02M -$485K -16,551 -6%
HPWM
22
Highland Private Wealth Management
Washington
$7.5M +$2.71M +92,420 +57%
SFG
23
Sage Financial Group
Pennsylvania
$7.34M
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$7.33M +$996K +34,030 +16%
AGA
25
Accuvest Global Advisors
Utah
$7.1M +$3.33M +113,600 +88%

QAI Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2016, worth a combined $786M — up 6.4% from $739M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QAI positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Sequoia Financial Advisors, cutting an estimated $6.35M.

  • 92 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $786M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 10 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2016 was Morgan Stanley, an estimated $12M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2016 was Sequoia Financial Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2016.