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NYLI Hedge Multi-Strategy Tracker ETF

108 hedge funds and large institutions have $543M invested in NYLI 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.

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
35
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$188M 6,054,717 -119,516 -2%
RJA
2
Raymond James & Associates
Florida
$44.6M 1,437,830 -36,311 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$40.3M 1,300,931 -179,586 -12%
BWM
4
Baystate Wealth Management
Massachusetts
$36.8M 1,187,280 -40,374 -3%
PA
5
Paracle Advisors
Washington
$30.4M 979,635 +28,586 +3%
Ameriprise
6
Ameriprise
Minnesota
$26.5M 854,503 +208,591 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.3M 588,912 -3,263 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M 524,955 -11,942 -2%
AL
9
Aspiriant LLC
California
$13.1M 422,072 -66,318 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.1M 324,088 +1,622 +0.5%
DBT
11
Dubuque Bank & Trust
Iowa
$8.78M 283,253 +34,077 +14%
BOTW
12
Bank of the West
California
$7.73M 249,408 -15,259 -6%
Mariner
13
Mariner
Kansas
$7.07M 228,008 -69,174 -23%
QA
14
Quantitative Advantage
Minnesota
$6.98M 225,099 +64,637 +40%
CG
15
Colony Group
Massachusetts
$5.95M 191,868 -45,945 -19%
Wells Fargo
16
Wells Fargo
California
$5.39M 173,871 +2,609 +2%
Truist Financial
17
Truist Financial
North Carolina
$4.63M 149,424 +763 +0.5%
APCM
18
Alaska Permanent Capital Management
Alaska
$4.58M 147,835 +75,171 +103%
PAG
19
Private Advisor Group
New Jersey
$4.24M 136,946 +6,015 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.9M 125,931 +4,670 +4%
Bank of America
21
Bank of America
North Carolina
$3.63M 117,168 -18,138 -13%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$3.61M 115,478 +143 +0.1%
UBS Group
23
UBS Group
Switzerland
$3.46M 111,566 -13,135 -11%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M 94,954 +3,474 +4%
LPL Financial
25
LPL Financial
California
$2.39M 77,179 -496 -0.6%