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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

93 hedge funds and large institutions have $771M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
8
Increased
40
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$181M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Jane Street
3
Jane Street
New York
$4.64M
4
Ameriprise
4
Ameriprise
Minnesota
$26.9M
5
QI
5
QS Investors
New York
$78.1M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$660K
2
HPWM
2
Highland Private Wealth Management
Washington
$520K
3
Morgan Stanley
3
Morgan Stanley
New York
$134M
4
PV
4
Private Vista
Illinois
$20M
5
Comerica Bank
5
Comerica Bank
Texas
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$181M 6,070,000 +412,034 +7%
Morgan Stanley
2
Morgan Stanley
New York
$134M 4,473,303 -220,737 -5%
QI
3
QS Investors
New York
$78.1M 2,615,425 +90,174 +4%
WF
4
WealthTrust Fairport
Ohio
$52.1M 1,744,352 +1,944 +0.1%
AB
5
AT Bancorp
Iowa
$34.6M 1,156,432 +3,054 +0.3%
BWM
6
Baystate Wealth Management
Massachusetts
$34.3M 1,142,965 +48,945 +4%
Truist Financial
7
Truist Financial
North Carolina
$28.4M 949,437 +33,534 +4%
Ameriprise
8
Ameriprise
Minnesota
$26.9M 900,585 +97,922 +12%
PV
9
Private Vista
Illinois
$20M 668,969 -172,350 -20%
PA
10
Paracle Advisors
Washington
$17.4M 582,932 +61,932 +12%
Bank of America
11
Bank of America
North Carolina
$16.9M 566,057 +101,425 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.9M 500,045 +1,302 +0.3%
Wells Fargo
13
Wells Fargo
California
$14.4M 482,470 +27,521 +6%
Comerica Bank
14
Comerica Bank
Texas
$11.8M 391,113 -86,699 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.6M 353,211 +23,801 +7%
ST
16
Spinnaker Trust
Maine
$9.46M 316,608 +5,520 +2%
BC
17
Brinker Capital
Pennsylvania
$8.99M 300,844 -51,972 -15%
BOTW
18
Bank of the West
California
$7.39M 247,182 -2,321 -0.9%
UBS Group
19
UBS Group
Switzerland
$7.18M 240,236 +1,779 +0.7%
FA
20
FDx Advisors
Illinois
$6.8M 227,583 -2,601 -1%
Jane Street
21
Jane Street
New York
$4.64M 155,317 +99,455 +178%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M 150,947 +14,263 +10%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$3.79M 126,729 -4,418 -3%
PAG
24
Private Advisor Group
New Jersey
$3.35M 111,647 +3,653 +3%
LFAS
25
Level Four Advisory Services
Texas
$3.04M 101,789 -3,231 -3%
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