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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

109 hedge funds and large institutions have $624M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
44
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$217M
2
Ameriprise
2
Ameriprise
Minnesota
$37M
3
APCM
3
Alaska Permanent Capital Management
Alaska
$14.6M
4
VCA
4
Verdence Capital Advisors
Maryland
$7.13M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.98M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Mariner
2
Mariner
Kansas
$5.41M
3
PWM
3
PRW Wealth Management
Massachusetts
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.04M
5
NFG
5
Next Financial Group
Texas
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$217M 6,842,532 +574,989 +9%
HighTower Advisors
2
HighTower Advisors
Illinois
$45.2M 1,423,898 -16,563 -1%
BWM
3
Baystate Wealth Management
Massachusetts
$41.1M 1,293,836 +21,314 +2%
CCM
4
Coldstream Capital Management
Washington
$38.4M 1,210,286 +52,665 +5%
Ameriprise
5
Ameriprise
Minnesota
$37M 1,167,017 +74,336 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.1M 760,267 +39,666 +6%
AWA
7
Alaska Wealth Advisors
Alaska
$15.3M 482,441 -1,866 -0.4%
APCM
8
Alaska Permanent Capital Management
Alaska
$14.6M 461,037 +71,321 +18%
QA
9
Quantitative Advantage
Minnesota
$13.7M 432,647 +14,759 +4%
AL
10
Aspiriant LLC
California
$13.6M 428,038 +3,792 +0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.7M 398,584 +15,887 +4%
DBT
12
Dubuque Bank & Trust
Iowa
$11.8M 371,301 +12,112 +3%
LFASL
13
Lugano Financial Advisors SA (LFA)
Switzerland
$8.55M 269,252 -348 -0.1%
Wells Fargo
14
Wells Fargo
California
$7.95M 250,171 +10,193 +4%
VCA
15
Verdence Capital Advisors
Maryland
$7.13M 224,469 +64,253 +40%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.49M 204,208 +5,335 +3%
BHWA
17
Beacon Harbor Wealth Advisors
Virginia
$5.94M 187,017 +5,844 +3%
BOTW
18
Bank of the West
California
$5.73M 180,514 -30,920 -15%
RJA
19
Raymond James & Associates
Florida
$5.48M 172,575 +4,052 +2%
Mariner
20
Mariner
Kansas
$5.41M 170,325 -51,258 -23%
UBS Group
21
UBS Group
Switzerland
$5.02M 157,982 +9,960 +7%
PAG
22
Private Advisor Group
New Jersey
$4.61M 145,161 -259 -0.2%
MA
23
MCF Advisors
Kentucky
$4.55M 143,351 +7,012 +5%
DWM
24
Darwin Wealth Management
Florida
$4.28M 134,900 +48,025 +55%
BC
25
Brio Consultants
California
$4.12M 129,779 +11,797 +10%
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