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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.

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 Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$166M 5,657,966 +566,126 +11%
Morgan Stanley
2
Morgan Stanley
New York
$138M 4,694,040 -231,857 -5%
QI
3
QS Investors
New York
$74.3M 2,525,251 +123,376 +5%
WF
4
WealthTrust Fairport
Ohio
$51.2M 1,742,408 -102,817 -6%
AB
5
AT Bancorp
Iowa
$33.9M 1,153,378 +5,884 +0.5%
BWM
6
Baystate Wealth Management
Massachusetts
$32.4M 1,094,020 +55,810 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$28.9M 982,422 -123,516 -11%
Truist Financial
8
Truist Financial
North Carolina
$26.9M 915,903 +125,357 +16%
PV
9
Private Vista
Illinois
$25M 841,319 -292,052 -26%
Ameriprise
10
Ameriprise
Minnesota
$23.6M 802,663 +186,172 +30%
PA
11
Paracle Advisors
Washington
$15.3M 521,000 +19,449 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.7M 498,743 -8,631 -2%
Comerica Bank
13
Comerica Bank
Texas
$14.2M 477,812 +5,944 +1%
Bank of America
14
Bank of America
North Carolina
$13.7M 464,632 +45,858 +11%
Wells Fargo
15
Wells Fargo
California
$13.4M 454,949 -57,472 -11%
BC
16
Brinker Capital
Pennsylvania
$10.4M 352,816 -182,274 -34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.69M 329,410 +23,585 +8%
ST
18
Spinnaker Trust
Maine
$9.15M 311,088 -257,521 -45%
HPWM
19
Highland Private Wealth Management
Washington
$8.15M 277,047 +5,960 +2%
BOTW
20
Bank of the West
California
$7.34M 249,503 -24,581 -9%
UBS Group
21
UBS Group
Switzerland
$7.01M 238,457 -86,854 -27%
FA
22
FDx Advisors
Illinois
$6.77M 230,184 +10,005 +5%
FFW
23
Fusion Family Wealth
New York
$5.02M 170,652 -21,240 -11%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M 136,684 +5,528 +4%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$3.86M 131,147 -97,979 -43%