NYLIM Hedge Multi-Strategy Tracker ETF
113 hedge funds and large institutions have $515M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
2% less funds holding
Funds holding: 115 → 113 (-2)
5.79% less ownership
Funds ownership: 66.6% → 60.81% (-5.8%)
21% less capital invested
Capital invested by funds: $654M → $515M (-$139M)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$57.8M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$2.96M |
| 3 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$2.75M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.21M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$61.9M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$35M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.29M |
QAI Hedge Fund Activity: Q2 2019 in Review
113 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2019, worth a combined $515M — down 21% from $654M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QAI positions and 12 closed out — a net gain of 7 holders — while 28 added to existing stakes and 41 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $57.8M. The largest seller was MD Financial Management, exiting entirely with an estimated $61.9M sold.
- 113 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2019, down from 115 in Q1 2019.
- Funds reported $515M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 19 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q2 2019 and 12 closed out, a net change of +7 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q2 2019 was HighTower Advisors, an estimated $57.8M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q2 2019 was MD Financial Management, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2019.