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NYLI Hedge Multi-Strategy Tracker ETF

107 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.

New
Increased
Maintained
Reduced
Closed

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: 116107 (-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: 43 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.16%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$188M -$3.7M -119,516 -2%
RJA
2
Raymond James & Associates
Florida
$44.6M -$1.12M -36,311 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$40.3M -$5.56M -179,586 -12%
BWM
4
Baystate Wealth Management
Massachusetts
$36.8M -$1.25M -40,374 -3%
PA
5
Paracle Advisors
Washington
$30.4M +$885K +28,586 +3%
Ameriprise
6
Ameriprise
Minnesota
$26.5M +$6.46M +208,591 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.3M -$101K -3,263 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M -$370K -11,942 -2%
AL
9
Aspiriant LLC
California
$13.1M -$2.05M -66,318 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.1M +$50.2K +1,622 +0.5%
DBT
11
Dubuque Bank & Trust
Iowa
$8.78M +$1.05M +34,077 +14%
BOTW
12
Bank of the West
California
$7.73M -$472K -15,259 -6%
Mariner
13
Mariner
Kansas
$7.07M -$2.14M -69,174 -23%
QA
14
Quantitative Advantage
Minnesota
$6.98M +$2M +64,637 +40%
CG
15
Colony Group
Massachusetts
$5.95M -$1.42M -45,945 -19%
Wells Fargo
16
Wells Fargo
California
$5.39M +$80.7K +2,609 +2%
Truist Financial
17
Truist Financial
North Carolina
$4.63M +$23.6K +763 +0.5%
APCM
18
Alaska Permanent Capital Management
Alaska
$4.58M +$2.33M +75,171 +103%
PAG
19
Private Advisor Group
New Jersey
$4.24M +$186K +6,015 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.9M +$145K +4,670 +4%
Bank of America
21
Bank of America
North Carolina
$3.63M -$561K -18,138 -13%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$3.61M +$4.43K +143 +0.1%
UBS Group
23
UBS Group
Switzerland
$3.46M -$407K -13,135 -11%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M +$108K +3,474 +4%
LPL Financial
25
LPL Financial
California
$2.39M -$15.4K -496 -0.6%