NYLIM Hedge Multi-Strategy Tracker ETF
124 hedge funds and large institutions have $679M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
15% more funds holding
Funds holding: 108 → 124 (+16)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
9% more capital invested
Capital invested by funds: $623M → $679M (+$55.7M)
3.5% more ownership
Funds ownership: 75.63% → 79.13% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$20.8M |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$4.01M |
| 3 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$3.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.37M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MCF Advisors
Covington,
Kentucky
|
-$4.55M |
| 2 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$1.51M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$909K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$582K |
QAI Hedge Fund Activity: Q4 2021 in Review
124 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2021, worth a combined $679M — up 8.9% from $623M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QAI positions and 9 closed out — a net gain of 17 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.
- 124 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2021, up from 108 in Q3 2021.
- Funds reported $679M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2021, up 8.9% quarter-over-quarter.
- 26 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2021 and 9 closed out, a net change of +17 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2021 was EP Wealth Advisors, an estimated $20.8M added.
- The largest NYLIM 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.