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NYLI Hedge Multi-Strategy Tracker ETF

107 hedge funds and large institutions have $618M invested in NYLI 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 107107 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
42
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$185M -$8.12M -256,362 -4%
RJA
2
Raymond James & Associates
Florida
$46.9M +$1.01M +31,754 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$46M +$4.37M +137,938 +11%
CG
4
Colony Group
Massachusetts
$40M +$33.6M +1,061,025 +553%
BWM
5
Baystate Wealth Management
Massachusetts
$37.1M -$834K -26,347 -2%
PA
6
Paracle Advisors
Washington
$32.9M +$1.61M +50,839 +5%
Ameriprise
7
Ameriprise
Minnesota
$26.5M -$757K -23,902 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.1M +$266K +8,409 +1%
AWA
9
Alaska Wealth Advisors
Alaska
$17M +$16.8M +531,555 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.3M -$1.48M -46,776 -9%
AL
11
Aspiriant LLC
California
$13M -$450K -14,205 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.6M +$228K +7,189 +2%
DBT
13
Dubuque Bank & Trust
Iowa
$10.6M +$1.53M +48,206 +17%
QA
14
Quantitative Advantage
Minnesota
$10.3M +$3.11M +98,375 +44%
BOTW
15
Bank of the West
California
$8.13M +$170K +5,367 +2%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$7.37M +$3.65M +115,427 +100%
Mariner
17
Mariner
Kansas
$6.33M -$942K -29,749 -13%
Wells Fargo
18
Wells Fargo
California
$6.11M +$550K +17,373 +10%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$5.48M +$3.06M +96,764 +129%
APCM
20
Alaska Permanent Capital Management
Alaska
$4.73M +$9.37K +296 +0.2%
PAG
21
Private Advisor Group
New Jersey
$4.55M +$176K +5,558 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.51M +$483K +15,265 +12%
Bank of America
23
Bank of America
North Carolina
$4.2M +$459K +14,489 +12%
UBS Group
24
UBS Group
Switzerland
$3.92M +$352K +11,111 +10%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$2.41M -$620K -19,591 -21%