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NYLI Hedge Multi-Strategy Tracker ETF

117 hedge funds and large institutions have $636M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.99% less ownership

Funds ownership: 79.11%78.11% (-0.99%)

5% less funds holding

Funds holding: 123117 (-6)

6% less capital invested

Capital invested by funds: $679M → $636M (-$42.7M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
13
Increased
44
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M -$12M -386,180 -6%
BWM
2
Baystate Wealth Management
Massachusetts
$44M +$2.42M +78,099 +6%
CCM
3
Coldstream Capital Management
Washington
$37M -$1.69M -54,615 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$29.4M -$14.2M -459,139 -33%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.3M +$1.6M +51,518 +6%
APCM
6
Alaska Permanent Capital Management
Alaska
$24.1M +$8.03M +259,036 +50%
Ameriprise
7
Ameriprise
Minnesota
$18.5M -$19.6M -633,442 -51%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.9M +$1.26M +40,768 +9%
BCI
9
Brinker Capital Investments
Pennsylvania
$15.8M +$15.4M +497,427 +3,479%
AWA
10
Alaska Wealth Advisors
Alaska
$15.6M +$174K +5,631 +1%
QA
11
Quantitative Advantage
Minnesota
$15M +$650K +20,978 +4%
DBT
12
Dubuque Bank & Trust
Iowa
$13.9M +$2.01M +64,913 +17%
CBT
13
Central Bank & Trust
Kentucky
$13.4M +$9.61M +309,996 +246%
AL
14
Aspiriant LLC
California
$10.3M -$2.39M -77,210 -19%
Wells Fargo
15
Wells Fargo
California
$9.86M +$1.4M +45,343 +17%
DWM
16
Darwin Wealth Management
Florida
$7.82M +$1.43M +46,199 +22%
VCA
17
Verdence Capital Advisors
Maryland
$7.28M +$86.9K +2,806 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.89M +$178K +5,741 +3%
UBS Group
19
UBS Group
Switzerland
$6.59M +$1.63M +52,598 +33%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$6.48M -$367K -11,846 -5%
BC
21
Brio Consultants
California
$6.33M +$2.05M +66,296 +48%
EWM
22
Endowment Wealth Management
Wisconsin
$6.17M -$238K -7,674 -4%
BHWA
23
Beacon Harbor Wealth Advisors
Virginia
$5.73M +$138K +4,440 +2%
AWS
24
Atria Wealth Solutions
New York
$5.72M +$5.75M +185,571 New
BOTW
25
Bank of the West
California
$5.42M +$87.5K +2,824 +2%

QAI Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2022, worth a combined $636M — down 6.3% from $679M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QAI and 13 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.

  • 117 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $636M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 13 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2022 and 18 closed out, a net change of -5 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2022 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest NYLI 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.