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NYLI Hedge Multi-Strategy Tracker ETF

97 hedge funds and large institutions have $782M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 9397 (+4)

0.99% more ownership

Funds ownership: 72.65%73.64% (+0.99%)

2% less capital invested

Capital invested by funds: $799M → $782M (-$17.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
15
Increased
28
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$166M +$16.6M +566,126 +11%
Morgan Stanley
2
Morgan Stanley
New York
$138M -$6.78M -231,857 -5%
QI
3
QS Investors
New York
$74.3M +$3.61M +123,376 +5%
WF
4
WealthTrust Fairport
Ohio
$51.2M -$3.01M -102,817 -6%
AB
5
AT Bancorp
Iowa
$33.9M +$172K +5,884 +0.5%
BWM
6
Baystate Wealth Management
Massachusetts
$32.4M +$1.63M +55,810 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$28.9M -$3.61M -123,516 -11%
Truist Financial
8
Truist Financial
North Carolina
$26.9M +$3.67M +125,357 +16%
PV
9
Private Vista
Illinois
$25M -$8.54M -292,052 -26%
Ameriprise
10
Ameriprise
Minnesota
$23.6M +$5.45M +186,172 +30%
PA
11
Paracle Advisors
Washington
$15.3M +$569K +19,449 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.7M -$252K -8,631 -2%
Comerica Bank
13
Comerica Bank
Texas
$14.2M +$174K +5,944 +1%
Bank of America
14
Bank of America
North Carolina
$13.7M +$1.34M +45,858 +11%
Wells Fargo
15
Wells Fargo
California
$13.4M -$1.68M -57,472 -11%
BC
16
Brinker Capital
Pennsylvania
$10.4M -$5.33M -182,274 -34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.69M +$690K +23,585 +8%
ST
18
Spinnaker Trust
Maine
$9.15M -$7.53M -257,521 -45%
HPWM
19
Highland Private Wealth Management
Washington
$8.15M +$174K +5,960 +2%
BOTW
20
Bank of the West
California
$7.34M -$719K -24,581 -9%
UBS Group
21
UBS Group
Switzerland
$7.01M -$2.54M -86,854 -27%
FA
22
FDx Advisors
Illinois
$6.77M +$293K +10,005 +5%
FFW
23
Fusion Family Wealth
New York
$5.02M -$621K -21,240 -11%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M +$162K +5,528 +4%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$3.86M -$2.87M -97,979 -43%

QAI Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2017, worth a combined $782M — down 2.1% from $799M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QAI positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $16.6M. The largest seller was Private Vista, cutting an estimated $8.54M.

  • 97 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2017, up from 93 in Q1 2017.
  • Funds reported $782M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 15 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2017 and 11 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $16.6M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2017 was Private Vista, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2017.