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NYLI Hedge Multi-Strategy Tracker ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

16% more funds holding

Funds holding: 93108 (+15)

6% more capital invested

Capital invested by funds: $771M → $819M (+$48.2M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

2.18% less ownership

Funds ownership: 71.53%69.34% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$199M +$14M +463,396 +8%
Morgan Stanley
2
Morgan Stanley
New York
$143M +$6.33M +209,748 +5%
MFM
3
MD Financial Management
Ontario, Canada
$58.2M +$57.8M +1,913,468 New
WF
4
WealthTrust Fairport
Ohio
$54M +$895K +29,638 +2%
BWM
5
Baystate Wealth Management
Massachusetts
$36.5M +$950K +31,479 +3%
AB
6
AT Bancorp
Iowa
$36.2M +$942K +31,211 +3%
Truist Financial
7
Truist Financial
North Carolina
$30.1M +$1.16M +38,380 +4%
Ameriprise
8
Ameriprise
Minnesota
$29.6M +$2.12M +70,326 +8%
SFG
9
Sage Financial Group
Pennsylvania
$27.4M
PA
10
Paracle Advisors
Washington
$20.1M +$2.33M +77,232 +13%
Wells Fargo
11
Wells Fargo
California
$17.5M +$2.77M +91,771 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.4M +$160K +5,290 +1%
Bank of America
13
Bank of America
North Carolina
$14.1M -$3.15M -104,327 -18%
GC
14
Grimes & Company
Massachusetts
$13.3M +$13.2M +437,764 New
Comerica Bank
15
Comerica Bank
Texas
$11.4M -$782K -25,924 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.3M +$510K +16,897 +5%
ST
17
Spinnaker Trust
Maine
$9.56M -$78.1K -2,589 -0.8%
BC
18
Brinker Capital
Pennsylvania
$9.48M +$316K +10,470 +3%
UBS Group
19
UBS Group
Switzerland
$9.03M +$1.7M +56,482 +24%
BOTW
20
Bank of the West
California
$7.8M +$269K +8,926 +4%
FA
21
FDx Advisors
Illinois
$6.85M -$73.4K -2,431 -1%
BDS
22
Banco de Sabadell
Florida
$6.02M +$5.97M +197,816 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76M +$166K +5,496 +4%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.82M -$41.4K -1,372 -1%
Jane Street
25
Jane Street
New York
$3.77M -$954K -31,606 -20%