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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

113 hedge funds and large institutions have $603M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
20
Increased
45
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coldstream Capital Management
Washington
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
APCM
3
Alaska Permanent Capital Management
Alaska
$12.6M
4
MA
4
MCF Advisors
Kentucky
$4.4M
5
Ameriprise
5
Ameriprise
Minnesota
$35.3M

Top Sellers

1
AWA
1
Alaska Wealth Advisors
Alaska
$15.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$6.43M
4
KP
4
Keel Point
Alabama
$0
5
Bank of America
5
Bank of America
North Carolina
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$202M 6,267,543 +615,434 +11%
HighTower Advisors
2
HighTower Advisors
Illinois
$46.4M 1,440,461 +63,496 +5%
BWM
3
Baystate Wealth Management
Massachusetts
$41.1M 1,272,522 +41,014 +3%
CCM
4
Coldstream Capital Management
Washington
$37.3M 1,157,621 +1,157,621 New
Ameriprise
5
Ameriprise
Minnesota
$35.3M 1,092,681 +99,337 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.2M 720,601 +45,060 +7%
AWA
7
Alaska Wealth Advisors
Alaska
$15.6M 484,307 -254,067 -34%
AL
8
Aspiriant LLC
California
$13.7M 424,246 +21,868 +5%
QA
9
Quantitative Advantage
Minnesota
$13.5M 417,888 +47,588 +13%
APCM
10
Alaska Permanent Capital Management
Alaska
$12.6M 389,716 +142,136 +57%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.3M 382,697 -91,226 -19%
DBT
12
Dubuque Bank & Trust
Iowa
$11.6M 359,189 +8,854 +3%
LFASL
13
Lugano Financial Advisors SA (LFA)
Switzerland
$8.7M 269,600 +20,991 +8%
Wells Fargo
14
Wells Fargo
California
$7.74M 239,978 +26,731 +13%
Mariner
15
Mariner
Kansas
$7.15M 221,583 +13,171 +6%
BOTW
16
Bank of the West
California
$6.82M 211,434 -39,627 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.43M 198,873 -84,457 -30%
BHWA
18
Beacon Harbor Wealth Advisors
Virginia
$5.85M 181,173 -542 -0.3%
RJA
19
Raymond James & Associates
Florida
$5.44M 168,523 +2,210 +1%
VCA
20
Verdence Capital Advisors
Maryland
$5.17M 160,216 +92,725 +137%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.13M 158,879 -4,337 -3%
UBS Group
22
UBS Group
Switzerland
$4.78M 148,022 +11,084 +8%
PAG
23
Private Advisor Group
New Jersey
$4.69M 145,420 +1,000 +0.7%
CG
24
Colony Group
Massachusetts
$4.54M 140,732 -13,891 -9%
MA
25
MCF Advisors
Kentucky
$4.4M 136,339 +136,339 New
1
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