NYLIM Hedge Multi-Strategy Tracker ETF
93 hedge funds and large institutions have $786M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $739M → $786M (+$47.3M)
3% more funds holding
Funds holding: 90 → 93 (+3)
1.25% less ownership
Funds ownership: 67.54% → 66.29% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$5.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$6.35M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.62M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.05M |
| 4 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$910K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$800K |
QAI Hedge Fund Activity: Q3 2016 in Review
93 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NYLIM 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 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Sequoia Financial Advisors, cutting an estimated $6.35M.
- 93 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $786M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2016, up 6.4% quarter-over-quarter.
- 10 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2016 and 6 closed out, a net change of +4 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2016 was Morgan Stanley, an estimated $12M added.
- The largest NYLIM 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.