NYLI Hedge Multi-Strategy Tracker ETF
127 hedge funds and large institutions have $993M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $849M → $993M (+$144M)
14% more funds holding
Funds holding: 111 → 127 (+16)
5.09% more ownership
Funds ownership: 71.1% → 76.19% (+5.1%)
Top Buyers
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$87.2M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$22.3M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$18.3M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$17.9M |
| 5 |
Morgan Stanley
New York
|
+$13.2M |
Top Sellers
QAI Hedge Fund Activity: Q4 2018 in Review
127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2018, worth a combined $993M — up 17% from $849M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QAI positions and 12 closed out — a net gain of 18 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $87.2M. The largest seller was Spinnaker Trust, exiting entirely with an estimated $11.6M sold.
- 127 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2018, up from 111 in Q3 2018.
- Funds reported $993M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2018, up 17% quarter-over-quarter.
- 30 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2018 and 12 closed out, a net change of +18 holders.
- The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2018 was Aspiriant LLC, an estimated $87.2M added.
- The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2018 was Spinnaker Trust, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2018.