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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.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $793M → $806M (+$12.4M)

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1.71% less ownership

Funds ownership: 71.47%69.76% (-1.7%)

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 Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$225M +$11M +358,515 +5%
Morgan Stanley
2
Morgan Stanley
New York
$140M +$1.28M +41,794 +0.9%
MFM
3
MD Financial Management
Ontario, Canada
$62.1M +$2.42M +79,116 +4%
WF
4
WealthTrust Fairport
Ohio
$57.7M +$1.43M +46,770 +3%
BWM
5
Baystate Wealth Management
Massachusetts
$37.9M +$854K +27,954 +2%
AB
6
AT Bancorp
Iowa
$35.1M -$1.35M -44,124 -4%
Ameriprise
7
Ameriprise
Minnesota
$32.7M +$6.86M +224,467 +26%
PA
8
Paracle Advisors
Washington
$23.3M +$1.55M +50,678 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.9M -$332K -10,856 -2%
Truist Financial
10
Truist Financial
North Carolina
$15.7M -$6.38M -208,933 -29%
Wells Fargo
11
Wells Fargo
California
$15M -$2.57M -84,225 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.8M -$71.1K -2,328 -0.6%
GC
13
Grimes & Company
Massachusetts
$11.2M -$584K -19,134 -5%
ST
14
Spinnaker Trust
Maine
$10.3M +$729K +23,862 +8%
PV
15
Private Vista
Illinois
$10.3M -$2.9M -95,069 -22%
Bank of America
16
Bank of America
North Carolina
$9.4M -$593K -19,415 -6%
BOTW
17
Bank of the West
California
$8.24M +$104K +3,408 +1%
BC
18
Brinker Capital
Pennsylvania
$7.99M -$191K -6,247 -2%
FA
19
FDx Advisors
Illinois
$5.96M -$782K -25,596 -12%
Comerica Bank
20
Comerica Bank
Texas
$5.37M -$2.54M -83,100 -32%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M +$108K +3,522 +2%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.62M -$163K -5,341 -4%
UBS Group
23
UBS Group
Switzerland
$3.26M +$691K +22,606 +27%
SFG
24
Sage Financial Group
Pennsylvania
$3.18M
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$2.83M +$2.87M +93,790 New

QAI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2018, worth a combined $806M — up 1.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QAI positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 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 NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $806M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $11M added.
  • The largest NYLI 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.