NYLIM Hedge Multi-Strategy Tracker ETF
107 hedge funds and large institutions have $618M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
14% more capital invested
Capital invested by funds: $543M → $618M (+$75.8M)
4.85% more ownership
Funds ownership: 72% → 76.85% (+4.9%)
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$33.6M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$16.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.37M |
| 4 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$3.65M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.12M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$3.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.48M |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$1.45M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$1.11M |
QAI Hedge Fund Activity: Q4 2020 in Review
107 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2020, worth a combined $618M — up 14% from $543M a quarter earlier.
Fund positioning in QAI was balanced in Q4 2020: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 32 trimmed.
The largest buyer was Colony Group, adding an estimated $33.6M. The largest seller was Morgan Stanley, cutting an estimated $8.12M.
- 107 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $618M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 14 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2020 and 14 closed out, a net change of 0 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2020 was Colony Group, an estimated $33.6M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q4 2020 was Morgan Stanley, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2020.