NYLIM Hedge Multi-Strategy Tracker ETF
107 hedge funds and large institutions have $543M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 17 closing their positions.
2% less capital invested
Capital invested by funds: $554M → $543M (-$10.9M)
1.46% less ownership
Funds ownership: 73.46% → 72% (-1.5%)
8% less funds holding
Funds holding: 116 → 107 (-9)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.46M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$2.33M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.05M |
| 5 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$9.81M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$5.56M |
| 3 |
Morgan Stanley
New York
|
-$3.7M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.25M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$2.14M |
QAI Hedge Fund Activity: Q3 2020 in Review
107 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2020, worth a combined $543M — down 2% from $554M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QAI and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 35 added.
The largest buyer was Ameriprise, adding an estimated $6.46M. The largest seller was Pitcairn, cutting an estimated $9.81M.
- 107 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2020, down from 116 in Q2 2020.
- Funds reported $543M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2020, down 2% quarter-over-quarter.
- 11 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2020 and 17 closed out, a net change of -6 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2020 was Ameriprise, an estimated $6.46M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2020 was Pitcairn, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2020.