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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $515M invested in NYLI 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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

1% less funds holding

Funds holding: 114113 (-1)

5.78% less ownership

Funds ownership: 66.59%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: 64 (-2)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
28
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M -$11.6M -384,500 -9%
RJA
2
Raymond James & Associates
Florida
$69.3M +$586K +19,451 +0.9%
HighTower Advisors
3
HighTower Advisors
Illinois
$58.9M +$57.8M +1,915,703 +8,950%
Ameriprise
4
Ameriprise
Minnesota
$34.6M -$364K -12,081 -1%
PA
5
Paracle Advisors
Washington
$28M +$2.75M +91,295 +11%
GC
6
Grimes & Company
Massachusetts
$23.2M -$1.82M -60,245 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19M +$123K +4,093 +0.7%
CG
8
Colony Group
Massachusetts
$15M -$2.29M -76,075 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.6M +$625K +20,723 +5%
Wells Fargo
10
Wells Fargo
California
$10.5M +$380K +12,591 +4%
BOTW
11
Bank of the West
California
$8.96M +$138K +4,569 +2%
LPWM
12
Lake Point Wealth Management
Texas
$7.2M
Bank of America
13
Bank of America
North Carolina
$6.6M -$2.99M -99,121 -31%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$6.51M -$158K -5,247 -2%
UBS Group
15
UBS Group
Switzerland
$6.16M +$400K +13,259 +7%
PAG
16
Private Advisor Group
New Jersey
$6.06M -$300K -9,960 -5%
AG
17
Advisor Group
Arizona
$5.83M +$380K +12,596 +7%
PV
18
Private Vista
Illinois
$4.81M -$695K -23,064 -13%
WGCA
19
Wolf Group Capital Advisors
Virginia
$4.57M -$422K -13,988 -9%
PAG
20
Private Advisory Group
Washington
$3.85M +$2.96M +98,058 +344%
Truist Financial
21
Truist Financial
North Carolina
$3.63M -$654K -21,684 -15%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.33M -$74.9K -2,484 -2%
LPL Financial
23
LPL Financial
California
$2.62M -$196K -6,502 -7%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$2.56M -$857K -28,420 -25%
APA
25
American Portfolios Advisors
New York
$2.5M +$262K +8,700 +12%