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NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $793M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
38
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$215M +$15.6M +510,766 +8%
Morgan Stanley
2
Morgan Stanley
New York
$139M -$3.72M -121,889 -3%
MFM
3
MD Financial Management
Ontario, Canada
$59.8M +$1.51M +49,562 +3%
WF
4
WealthTrust Fairport
Ohio
$56.5M +$2.38M +78,220 +4%
BWM
5
Baystate Wealth Management
Massachusetts
$36.9M +$1.19M +39,093 +3%
AB
6
AT Bancorp
Iowa
$36.5M +$342K +11,228 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$25.5M -$3.53M -118,203 -12%
Truist Financial
8
Truist Financial
North Carolina
$22.1M -$7.96M -261,209 -26%
PA
9
Paracle Advisors
Washington
$21.8M +$1.65M +54,260 +8%
Wells Fargo
10
Wells Fargo
California
$17.6M +$106K +3,485 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.3M +$884K +29,015 +6%
PV
12
Private Vista
Illinois
$13.2M +$13.2M +433,438 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.8M +$625K +20,592 +6%
GC
14
Grimes & Company
Massachusetts
$11.8M -$1.51M -49,492 -11%
Bank of America
15
Bank of America
North Carolina
$10M -$4.05M -133,000 -29%
ST
16
Spinnaker Trust
Maine
$9.65M +$80K +2,625 +0.8%
BC
17
Brinker Capital
Pennsylvania
$8.2M -$1.29M -42,220 -14%
BOTW
18
Bank of the West
California
$8.16M +$358K +11,738 +5%
Comerica Bank
19
Comerica Bank
Texas
$7.91M -$3.26M -106,533 -29%
FA
20
FDx Advisors
Illinois
$6.75M -$108K -3,555 -2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$164K +5,389 +3%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.8M -$25K -820 -0.7%
PAG
23
Private Advisor Group
New Jersey
$2.87M +$2.28M +74,713 +387%
LPL Financial
24
LPL Financial
California
$2.83M +$1.2M +39,312 +74%
UBS Group
25
UBS Group
Switzerland
$2.58M -$6.47M -212,186 -72%