NYLIM Hedge Multi-Strategy Tracker ETF
104 hedge funds and large institutions have $477M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 15 closing their positions.
3% less ownership
Funds ownership: 60.81% → 57.81% (-3%)
7% less capital invested
Capital invested by funds: $515M → $477M (-$37.8M)
8% less funds holding
Funds holding: 113 → 104 (-9)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.74M |
| 2 |
Jane Street
New York
|
+$772K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$634K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$608K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PV
Private Vista
Chicago,
Illinois
|
-$4.81M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.22M |
| 3 |
Morgan Stanley
New York
|
-$2.78M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.73M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.23M |
QAI Hedge Fund Activity: Q3 2019 in Review
104 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2019, worth a combined $477M — down 7.3% from $515M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QAI and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 29 added.
The largest buyer was 55I LLC, adding an estimated $1.74M. The largest seller was Private Vista, exiting entirely with an estimated $4.81M sold.
- 104 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2019, down from 113 in Q2 2019.
- Funds reported $477M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2019, down 7.3% quarter-over-quarter.
- 9 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2019 and 15 closed out, a net change of -6 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2019 was 55I LLC, an estimated $1.74M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2019 was Private Vista, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2019.