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NYLI Hedge Multi-Strategy Tracker ETF

93 hedge funds and large institutions have $799M invested in NYLI 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.

New
Increased
Maintained
Reduced
Closed

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: 10293 (-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: 107 (-3)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
11
Increased
30
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$148M +$19.8M +684,322 +16%
Morgan Stanley
2
Morgan Stanley
New York
$143M +$2.72M +94,046 +2%
QI
3
QS Investors
New York
$69.9M +$3.88M +134,182 +6%
WF
4
WealthTrust Fairport
Ohio
$53.7M +$3.58M +123,703 +7%
AB
5
AT Bancorp
Iowa
$33.4M +$476K +16,456 +1%
PV
6
Private Vista
Illinois
$33M -$8.45M -292,129 -20%
MML Investors Services
7
MML Investors Services
Massachusetts
$31.7M +$32M +1,105,938 New
BWM
8
Baystate Wealth Management
Massachusetts
$30.1M +$998K +34,530 +3%
Truist Financial
9
Truist Financial
North Carolina
$23M +$709K +24,508 +3%
Ameriprise
10
Ameriprise
Minnesota
$17.9M -$5.25M -181,709 -23%
ST
11
Spinnaker Trust
Maine
$16.5M +$808K +27,939 +5%
BC
12
Brinker Capital
Pennsylvania
$15.6M -$3.62M -125,087 -19%
Wells Fargo
13
Wells Fargo
California
$14.9M +$2.34M +80,790 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.8M -$8.72M -301,532 -37%
PA
15
Paracle Advisors
Washington
$14.6M +$760K +26,302 +6%
Comerica Bank
16
Comerica Bank
Texas
$13.8M -$1.38M -47,694 -9%
Bank of America
17
Bank of America
North Carolina
$12.2M -$3.06M -105,747 -20%
UBS Group
18
UBS Group
Switzerland
$9.46M +$538K +18,618 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.89M +$1.55M +53,696 +21%
BOTW
20
Bank of the West
California
$7.97M +$618K +21,376 +8%
HPWM
21
Highland Private Wealth Management
Washington
$7.88M +$261K +9,020 +3%
AGA
22
Accuvest Global Advisors
Utah
$6.98M +$3.5M +120,930 +102%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$6.67M +$1.1K +38 +0%
FA
24
FDx Advisors
Illinois
$6.41M -$780K -26,988 -11%
FFW
25
Fusion Family Wealth
New York
$5.58M -$244K -8,439 -4%

QAI Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NYLI 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 NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $799M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2017 was MML Investors Services, an estimated $32M added.
  • The largest NYLI 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.