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NYLI Hedge Multi-Strategy Tracker ETF

102 hedge funds and large institutions have $818M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 92102 (+10)

2.53% more ownership

Funds ownership: 66.29%68.82% (+2.5%)

4% more capital invested

Capital invested by funds: $786M → $818M (+$31.8M)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
24
Increased
35
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$1.84M +64,034 +1%
RJA
2
Raymond James & Associates
Florida
$126M +$11.2M +390,085 +10%
QI
3
QS Investors
New York
$65M +$2.42M +84,344 +4%
WF
4
WealthTrust Fairport
Ohio
$49.4M -$275K -9,562 -0.6%
PV
5
Private Vista
Illinois
$41.2M -$1.56M -54,171 -4%
AB
6
AT Bancorp
Iowa
$32.4M +$500K +17,390 +2%
BWM
7
Baystate Wealth Management
Massachusetts
$28.9M +$149K +5,186 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.2M +$810K +28,165 +4%
Ameriprise
9
Ameriprise
Minnesota
$22.8M +$5.62M +195,593 +32%
Truist Financial
10
Truist Financial
North Carolina
$22M +$2.18M +75,776 +11%
BC
11
Brinker Capital
Pennsylvania
$18.9M -$1.47M -51,151 -7%
ST
12
Spinnaker Trust
Maine
$15.5M -$220K -7,670 -1%
Bank of America
13
Bank of America
North Carolina
$15M +$2.73M +94,810 +22%
Comerica Bank
14
Comerica Bank
Texas
$15M +$458K +15,938 +3%
PA
15
Paracle Advisors
Washington
$13.6M +$446K +15,504 +3%
GI
16
Gradient Investments
Minnesota
$13.5M +$436K +15,154 +3%
GC
17
Grimes & Company
Massachusetts
$12.9M +$12.9M +448,556 New
Wells Fargo
18
Wells Fargo
California
$12.4M +$1.46M +50,806 +13%
VCM
19
Vigilant Capital Management
Maine
$12.2M -$2.69M -93,550 -18%
UBS AM
20
UBS AM
Illinois
$10.5M -$784K -27,261 -7%
UBS Group
21
UBS Group
Switzerland
$8.79M -$568K -19,761 -6%
OFW
22
Omnia Family Wealth
Florida
$7.93M +$7.95M +276,732 New
HPWM
23
Highland Private Wealth Management
Washington
$7.51M +$175K +6,093 +2%
BOTW
24
Bank of the West
California
$7.25M +$906K +31,535 +14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.23M +$699K +24,321 +11%

QAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2016, worth a combined $818M — up 4% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QAI positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $12.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.47M.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $818M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2016, up 4% quarter-over-quarter.
  • 24 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2016 and 14 closed out, a net change of +10 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2016 was Grimes & Company, an estimated $12.9M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2016 was Commonwealth Equity Services, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2016.