NYLIM Hedge Multi-Strategy Tracker ETF
93 hedge funds and large institutions have $799M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.
3.84% more ownership
Funds ownership: 68.82% → 72.65% (+3.8%)
2% less capital invested
Capital invested by funds: $818M → $799M (-$18.7M)
9% less funds holding
Funds holding: 102 → 93 (-9)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$32M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.8M |
| 3 |
QI
QS Investors
New York
|
+$3.88M |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$3.58M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.6M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$12.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$10.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.72M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
-$8.45M |
QAI Hedge Fund Activity: Q1 2017 in Review
93 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2017, worth a combined $799M — down 2.3% from $818M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of QAI and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $32M. The largest seller was Gradient Investments, cutting an estimated $13.6M.
- 93 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $799M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
- 11 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2017 was Gradient Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2017.