NYLIM Hedge Multi-Strategy Tracker ETF
111 hedge funds and large institutions have $850M invested in NYLIM 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.
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
6% more capital invested
Capital invested by funds: $805M → $850M (+$44.4M)
1.41% more ownership
Funds ownership: 69.73% → 71.14% (+1.4%)
1% more funds holding
Funds holding: 110 → 111 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$24.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.09M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$7.99M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$5.6M |
| 3 |
Morgan Stanley
New York
|
-$3.68M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$3.43M |
| 5 |
VF
Virtu Financial
New York
|
-$2.45M |
QAI Hedge Fund Activity: Q3 2018 in Review
111 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2018, worth a combined $850M — up 5.5% from $805M 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 NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2018, up from 110 in Q2 2018.
- Funds reported $850M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2018, up 5.5% quarter-over-quarter.
- 14 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2018 was MD Financial Management, an estimated $24.5M added.
- The largest NYLIM 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.