NYLIM Hedge Multi-Strategy Tracker ETF
108 hedge funds and large institutions have $623M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
3% more capital invested
Capital invested by funds: $603M → $623M (+$20.4M)
0.57% more ownership
Funds ownership: 75.07% → 75.63% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 112 → 108 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.39M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$2.29M |
| 4 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$2.06M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.12M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$1.65M |
| 3 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$1.03M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.02M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.02M |
QAI Hedge Fund Activity: Q3 2021 in Review
108 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2021, worth a combined $623M — up 3.4% from $603M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QAI and 11 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.12M sold.
- 108 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2021, down from 112 in Q2 2021.
- Funds reported $623M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2021, up 3.4% quarter-over-quarter.
- 11 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2021 and 14 closed out, a net change of -3 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2021 was Morgan Stanley, an estimated $18.5M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2021 was Old Mission Capital, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2021.