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NYLI Hedge Multi-Strategy Tracker ETF

111 hedge funds and large institutions have $849M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $806M → $849M (+$43.7M)

1.35% more ownership

Funds ownership: 69.76%71.1% (+1.3%)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
43
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$240M +$12.3M +402,818 +5%
Morgan Stanley
2
Morgan Stanley
New York
$138M -$3.68M -120,068 -3%
MFM
3
MD Financial Management
Ontario, Canada
$87.4M +$24.5M +801,561 +39%
WF
4
WealthTrust Fairport
Ohio
$61.7M +$3.39M +110,752 +6%
BWM
5
Baystate Wealth Management
Massachusetts
$38.4M +$1.15M +37,462 +3%
Ameriprise
6
Ameriprise
Minnesota
$37.1M +$4.09M +133,537 +12%
AB
7
AT Bancorp
Iowa
$35.8M +$285K +9,316 +0.8%
PA
8
Paracle Advisors
Washington
$24.4M +$936K +30,574 +4%
Wells Fargo
9
Wells Fargo
California
$19.4M +$4.24M +138,517 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.5M +$432K +14,116 +3%
Truist Financial
11
Truist Financial
North Carolina
$12.5M -$3.43M -112,163 -22%
ST
12
Spinnaker Trust
Maine
$11.6M +$1.11M +36,320 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.6M -$378K -12,343 -3%
GC
14
Grimes & Company
Massachusetts
$10.4M -$935K -30,538 -8%
Bank of America
15
Bank of America
North Carolina
$9.4M -$102K -3,346 -1%
PV
16
Private Vista
Illinois
$8.76M -$1.63M -53,142 -16%
BOTW
17
Bank of the West
California
$8.23M -$102K -3,342 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$150K -4,885 -3%
Comerica Bank
19
Comerica Bank
Texas
$4.63M -$638K -20,836 -12%
UBS Group
20
UBS Group
Switzerland
$4.15M +$856K +27,956 +26%
PAG
21
Private Advisor Group
New Jersey
$3.79M +$3.1M +101,118 +458%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.73M +$66K +2,157 +2%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$3.1M +$217K +7,090 +8%
SFG
24
Sage Financial Group
Pennsylvania
$3.06M
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.68M +$958K +31,282 +56%

QAI Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $849M — up 5.4% from $806M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was MD Financial Management, adding an estimated $24.5M. The largest seller was Brinker Capital, exiting entirely with an estimated $7.99M sold.

  • 111 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $849M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2018 was Brinker Capital, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2018.