NYLIM Hedge Multi-Strategy Tracker ETF
110 hedge funds and large institutions have $805M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $793M → $805M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 111 → 110 (-1)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
1.74% less ownership
Funds ownership: 71.47% → 69.73% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.86M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$2.42M |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$1.9M |
| 5 |
VF
Virtu Financial
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$6.38M |
| 2 |
PV
Private Vista
Chicago,
Illinois
|
-$2.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.57M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.54M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.2M |
QAI Hedge Fund Activity: Q2 2018 in Review
110 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $805M — up 1.5% from $793M a quarter earlier.
Fund positioning in QAI was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 38 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $11M. The largest seller was Truist Financial, cutting an estimated $6.38M.
- 110 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, down from 111 in Q1 2018.
- Funds reported $805M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.5% quarter-over-quarter.
- 12 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of 0 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q2 2018 was Truist Financial, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2018.