NYLIM Hedge Multi-Strategy Tracker ETF
114 hedge funds and large institutions have $527M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7.81% more ownership
Funds ownership: 61.8% → 69.61% (+7.8%)
1% more capital invested
Capital invested by funds: $523M → $527M (+$4.01M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 117 → 114 (-3)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.3M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$35M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.38M |
| 4 |
PV
Private Vista
Chicago,
Illinois
|
+$4.22M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$19.4M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$8.57M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.42M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$6.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.65M |
QAI Hedge Fund Activity: Q1 2020 in Review
114 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2020, worth a combined $527M — up 0.77% from $523M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QAI and 19 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 35 added.
The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was Grimes & Company, cutting an estimated $19.4M.
- 114 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $527M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2020, up 0.77% quarter-over-quarter.
- 19 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2020 and 20 closed out, a net change of -1 holder.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2020 was Morgan Stanley, an estimated $46.3M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2020 was Grimes & Company, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2020.