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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.

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

1.02% less ownership

Funds ownership: 79.13%78.12% (-1%)

5% less funds holding

Funds holding: 124118 (-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

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
14
Increased
44
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change

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.