NYLIM Hedge Multi-Strategy Tracker ETF
118 hedge funds and large institutions have $636M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 19 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
1.02% less ownership
Funds ownership: 79.13% → 78.12% (-1%)
5% less funds holding
Funds holding: 124 → 118 (-6)
6% less capital invested
Capital invested by funds: $679M → $636M (-$42.9M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4M |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$9.61M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$8.03M |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
+$4.78M |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$19.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$12M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$3.63M |
QAI Hedge Fund Activity: Q1 2022 in Review
118 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2022, worth a combined $636M — down 6.3% from $679M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of QAI and 14 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was EP Wealth Advisors, cutting an estimated $19.8M.
- 118 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2022, down from 124 in Q4 2021.
- Funds reported $636M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2022, down 6.3% quarter-over-quarter.
- 14 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2022 and 19 closed out, a net change of -5 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2022 was Brinker Capital Investments, an estimated $15.4M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2022 was EP Wealth Advisors, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2022.