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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

115 hedge funds and large institutions have $528M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
36
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$154M
2
BWM
2
Baystate Wealth Management
Massachusetts
$33.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$8.94M
4
AL
4
Aspiriant LLC
California
$9.85M
5
PV
5
Private Vista
Illinois
$4M

Top Sellers

1
GC
1
Grimes & Company
Massachusetts
$471K
2
P
2
Pitcairn
Pennsylvania
$0
3
Ameriprise
3
Ameriprise
Minnesota
$19.3M
4
CG
4
Colony Group
Massachusetts
$10.2M
5
Wells Fargo
5
Wells Fargo
California
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$154M 5,408,949 +1,540,152 +40%
RJA
2
Raymond James & Associates
Florida
$66.3M 2,329,521 -6,744 -0.3%
HighTower Advisors
3
HighTower Advisors
Illinois
$55.8M 1,960,132 +45,635 +2%
BWM
4
Baystate Wealth Management
Massachusetts
$33.2M 1,165,344 +1,164,845 +233,436%
PA
5
Paracle Advisors
Washington
$26.4M 927,231 -27,400 -3%
Ameriprise
6
Ameriprise
Minnesota
$19.3M 678,000 -280,159 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.4M 646,921 +68,739 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.6M 617,287 -24,977 -4%
CG
9
Colony Group
Massachusetts
$10.2M 357,111 -208,466 -37%
AL
10
Aspiriant LLC
California
$9.85M 345,840 +245,700 +245%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.94M 313,764 +313,764 New
BOTW
12
Bank of the West
California
$8.74M 306,965 +3,311 +1%
LPWM
13
Lake Point Wealth Management
Texas
$7.02M 246,426 -295 -0.1%
Wells Fargo
14
Wells Fargo
California
$6.5M 228,242 -188,063 -45%
Truist Financial
15
Truist Financial
North Carolina
$4.8M 168,499 +4,340 +3%
PAG
16
Private Advisor Group
New Jersey
$4.14M 145,529 -56,356 -28%
DBT
17
Dubuque Bank & Trust
Iowa
$4.05M 142,099 +63,204 +80%
PV
18
Private Vista
Illinois
$4M 140,482 +140,482 New
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$3.99M 140,126 +24,128 +21%
UBS Group
20
UBS Group
Switzerland
$3.75M 131,687 -88,794 -40%
Bank of America
21
Bank of America
North Carolina
$3.55M 124,668 -55,807 -31%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.36M 117,937 +39,475 +50%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$3.28M 107,256 -18,760 -15%
BC
24
Brinker Capital
Pennsylvania
$3.01M 105,536 +13,808 +15%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$2.68M 94,156 +8,753 +10%
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