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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
GC
1
Grimes & Company
Massachusetts
$12.9M
2
RJA
2
Raymond James & Associates
Florida
$126M
3
OFW
3
Omnia Family Wealth
Florida
$7.93M
4
FFW
4
Fusion Family Wealth
New York
$5.77M
5
Ameriprise
5
Ameriprise
Minnesota
$22.8M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$833K
2
AGA
2
Accuvest Global Advisors
Utah
$3.41M
3
KCMRT
3
Kemper Corp Master Retirement Trust
Illinois
$0
4
VCM
4
Vigilant Capital Management
Maine
$12.2M
5
PV
5
Private Vista
Illinois
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 4,831,851 +64,034 +1%
RJA
2
Raymond James & Associates
Florida
$126M 4,407,518 +390,085 +10%
QI
3
QS Investors
New York
$65M 2,267,693 +84,344 +4%
WF
4
WealthTrust Fairport
Ohio
$49.4M 1,721,522 -9,562 -0.6%
PV
5
Private Vista
Illinois
$41.2M 1,425,500 -54,171 -4%
AB
6
AT Bancorp
Iowa
$32.4M 1,131,038 +17,390 +2%
BWM
7
Baystate Wealth Management
Massachusetts
$28.9M 1,003,680 +5,186 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.2M 808,906 +28,165 +4%
Ameriprise
9
Ameriprise
Minnesota
$22.8M 798,200 +195,593 +32%
Truist Financial
10
Truist Financial
North Carolina
$22M 766,038 +75,776 +11%
BC
11
Brinker Capital
Pennsylvania
$18.9M 660,177 -51,151 -7%
ST
12
Spinnaker Trust
Maine
$15.5M 540,670 -7,670 -1%
Bank of America
13
Bank of America
North Carolina
$15M 524,521 +94,810 +22%
Comerica Bank
14
Comerica Bank
Texas
$15M 519,562 +15,938 +3%
PA
15
Paracle Advisors
Washington
$13.6M 475,249 +15,504 +3%
GI
16
Gradient Investments
Minnesota
$13.5M 471,211 +15,154 +3%
GC
17
Grimes & Company
Massachusetts
$12.9M 448,556 +448,556 New
Wells Fargo
18
Wells Fargo
California
$12.4M 431,631 +50,806 +13%
VCM
19
Vigilant Capital Management
Maine
$12.2M 424,276 -93,550 -18%
UBS AM
20
UBS AM
Illinois
$10.5M 364,543 -27,261 -7%
UBS Group
21
UBS Group
Switzerland
$8.79M 306,693 -19,761 -6%
OFW
22
Omnia Family Wealth
Florida
$7.93M 276,732 +276,732 New
HPWM
23
Highland Private Wealth Management
Washington
$7.51M 262,067 +6,093 +2%
BOTW
24
Bank of the West
California
$7.25M 252,708 +31,535 +14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.23M 252,129 +24,321 +11%
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