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NYLI Hedge Multi-Strategy Tracker ETF

110 hedge funds and large institutions have $806M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
37
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$225M 7,402,677 +358,515 +5%
Morgan Stanley
2
Morgan Stanley
New York
$140M 4,602,956 +41,794 +0.9%
MFM
3
MD Financial Management
Ontario, Canada
$62.1M 2,042,146 +79,116 +4%
WF
4
WealthTrust Fairport
Ohio
$57.7M 1,898,980 +46,770 +3%
BWM
5
Baystate Wealth Management
Massachusetts
$37.9M 1,241,491 +27,954 +2%
AB
6
AT Bancorp
Iowa
$35.1M 1,154,747 -44,124 -4%
Ameriprise
7
Ameriprise
Minnesota
$32.7M 1,077,175 +224,467 +26%
PA
8
Paracle Advisors
Washington
$23.3M 765,102 +50,678 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.9M 523,494 -10,856 -2%
Truist Financial
10
Truist Financial
North Carolina
$15.7M 517,675 -208,933 -29%
Wells Fargo
11
Wells Fargo
California
$15M 493,501 -84,225 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.8M 388,372 -2,328 -0.6%
GC
13
Grimes & Company
Massachusetts
$11.2M 369,138 -19,134 -5%
ST
14
Spinnaker Trust
Maine
$10.3M 340,506 +23,862 +8%
PV
15
Private Vista
Illinois
$10.3M 338,369 -95,069 -22%
Bank of America
16
Bank of America
North Carolina
$9.4M 309,315 -19,415 -6%
BOTW
17
Bank of the West
California
$8.24M 271,254 +3,408 +1%
BC
18
Brinker Capital
Pennsylvania
$7.99M 262,847 -6,247 -2%
FA
19
FDx Advisors
Illinois
$5.96M 196,001 -25,596 -12%
Comerica Bank
20
Comerica Bank
Texas
$5.37M 175,556 -83,100 -32%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M 165,354 +3,522 +2%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.62M 119,196 -5,341 -4%
UBS Group
23
UBS Group
Switzerland
$3.26M 107,138 +22,606 +27%
SFG
24
Sage Financial Group
Pennsylvania
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$2.83M 93,790 +93,790 New