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NYLI Hedge Multi-Strategy Tracker ETF

123 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

14% more funds holding

Funds holding: 108123 (+15)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $623M → $679M (+$55.5M)

3.47% more ownership

Funds ownership: 75.63%79.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
41
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$218M +$563K +17,635 +0.3%
HighTower Advisors
2
HighTower Advisors
Illinois
$44.9M -$368K -11,537 -0.8%
BWM
3
Baystate Wealth Management
Massachusetts
$42.9M +$1.73M +54,191 +4%
CCM
4
Coldstream Capital Management
Washington
$39.9M +$1.4M +44,004 +4%
Ameriprise
5
Ameriprise
Minnesota
$39.2M +$2.16M +67,642 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.5M +$3.37M +105,655 +14%
EWA
7
EP Wealth Advisors
California
$22M +$20.8M +650,718 +1,634%
APCM
8
Alaska Permanent Capital Management
Alaska
$16.6M +$1.92M +60,328 +13%
AWA
9
Alaska Wealth Advisors
Alaska
$15.9M +$584K +18,295 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.1M +$2.42M +75,720 +19%
QA
11
Quantitative Advantage
Minnesota
$14.8M +$1.09M +34,087 +8%
AL
12
Aspiriant LLC
California
$13M -$582K -18,257 -4%
DBT
13
Dubuque Bank & Trust
Iowa
$12.3M +$488K +15,282 +4%
Wells Fargo
14
Wells Fargo
California
$8.72M +$771K +24,178 +10%
VCA
15
Verdence Capital Advisors
Maryland
$7.41M +$276K +8,638 +4%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$7.05M -$1.51M -47,413 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.72M +$219K +6,876 +3%
EWM
18
Endowment Wealth Management
Wisconsin
$6.61M +$6.63M +207,869 New
DWM
19
Darwin Wealth Management
Florida
$6.48M +$2.31M +72,352 +54%
BHWA
20
Beacon Harbor Wealth Advisors
Virginia
$5.77M -$177K -5,560 -3%
BOTW
21
Bank of the West
California
$5.49M -$245K -7,682 -4%
WGCA
22
Wolf Group Capital Advisors
Virginia
$5.46M +$3.82M +119,605 +229%
RJA
23
Raymond James & Associates
Florida
$5.41M -$81.2K -2,546 -1%
UBS Group
24
UBS Group
Switzerland
$5.12M +$99.5K +3,120 +2%
CG
25
Colony Group
Massachusetts
$4.9M +$1.13M +35,279 +30%

QAI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QAI positions and 9 closed out — a net gain of 16 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $20.8M. The largest seller was MCF Advisors, exiting entirely with an estimated $4.55M sold.

  • 123 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $679M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 25 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +16 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2021 was MCF Advisors, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2021.