QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

108 hedge funds and large institutions have $819M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
34
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$58.2M
2
RJA
2
Raymond James & Associates
Florida
$199M
3
GC
3
Grimes & Company
Massachusetts
$13.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
BDS
5
Banco de Sabadell
Florida
$6.02M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
PV
2
Private Vista
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$14.1M
4
PAG
4
Private Advisor Group
New Jersey
$594K
5
LFAS
5
Level Four Advisory Services
Texas
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$199M 6,533,396 +463,396 +8%
Morgan Stanley
2
Morgan Stanley
New York
$143M 4,683,051 +209,748 +5%
MFM
3
MD Financial Management
Ontario, Canada
$58.2M 1,913,468 +1,913,468 New
WF
4
WealthTrust Fairport
Ohio
$54M 1,773,990 +29,638 +2%
BWM
5
Baystate Wealth Management
Massachusetts
$36.5M 1,174,444 +31,479 +3%
AB
6
AT Bancorp
Iowa
$36.2M 1,187,643 +31,211 +3%
Truist Financial
7
Truist Financial
North Carolina
$30.1M 987,817 +38,380 +4%
Ameriprise
8
Ameriprise
Minnesota
$29.6M 970,911 +70,326 +8%
SFG
9
Sage Financial Group
Pennsylvania
– – – –
PA
10
Paracle Advisors
Washington
$20.1M 660,164 +77,232 +13%
Wells Fargo
11
Wells Fargo
California
$17.5M 574,241 +91,771 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.4M 505,335 +5,290 +1%
Bank of America
13
Bank of America
North Carolina
$14.1M 461,730 -104,327 -18%
GC
14
Grimes & Company
Massachusetts
$13.3M 437,764 +437,764 New
Comerica Bank
15
Comerica Bank
Texas
$11.4M 365,189 -25,924 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.3M 370,108 +16,897 +5%
ST
17
Spinnaker Trust
Maine
$9.56M 314,019 -2,589 -0.8%
BC
18
Brinker Capital
Pennsylvania
$9.48M 311,314 +10,470 +3%
UBS Group
19
UBS Group
Switzerland
$9.03M 296,718 +56,482 +24%
BOTW
20
Bank of the West
California
$7.8M 256,108 +8,926 +4%
FA
21
FDx Advisors
Illinois
$6.85M 225,152 -2,431 -1%
BDS
22
Banco de Sabadell
Florida
$6.02M 197,816 +197,816 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76M 156,443 +5,496 +4%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.82M 125,357 -1,372 -1%
Jane Street
25
Jane Street
New York
$3.77M 123,711 -31,606 -20%
1
2 3 4 5