NYLIM Hedge Multi-Strategy Tracker ETF
117 hedge funds and large institutions have $523M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
13% more funds holding
Funds holding: 104 → 117 (+13)
10% more capital invested
Capital invested by funds: $477M → $523M (+$46M)
3.99% more ownership
Funds ownership: 57.81% → 61.8% (+4%)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$8.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.48M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$3.28M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.95M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.75M |
| 2 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$1.84M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.76M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.62M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$1.59M |
QAI Hedge Fund Activity: Q4 2019 in Review
117 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2019, worth a combined $523M — up 9.6% from $477M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QAI positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Pitcairn, opening a new position worth an estimated $8.58M. The largest seller was Ameriprise, cutting an estimated $2.75M.
- 117 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2019, up from 104 in Q3 2019.
- Funds reported $523M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2019, up 9.6% quarter-over-quarter.
- 25 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2019 and 10 closed out, a net change of +15 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2019 was Pitcairn, an estimated $8.58M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q4 2019 was Ameriprise, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2019.