NYLIM Hedge Multi-Strategy Tracker ETF
106 hedge funds and large institutions have $562M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 107 → 106 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2.38% less ownership
Funds ownership: 76.85% → 74.47% (-2.4%)
9% less capital invested
Capital invested by funds: $618M → $562M (-$56.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$6.65M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$3.2M |
| 4 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$2.67M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$41.9M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$35.3M |
| 3 |
Morgan Stanley
New York
|
-$4.7M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.99M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.54M |
QAI Hedge Fund Activity: Q1 2021 in Review
106 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2021, worth a combined $562M — down 9.1% from $618M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QAI and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.
The largest buyer was Alaska Wealth Advisors, adding an estimated $6.65M. The largest seller was Raymond James & Associates, cutting an estimated $41.9M.
- 106 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2021, down from 107 in Q4 2020.
- Funds reported $562M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2021, down 9.1% quarter-over-quarter.
- 13 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2021 and 14 closed out, a net change of -1 holder.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2021 was Alaska Wealth Advisors, an estimated $6.65M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2021 was Raymond James & Associates, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2021.