QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

104 hedge funds and large institutions have $459M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.8%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
7
Increased
26
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
Aspiriant LLC
California
$31.2M
2
AWM
2
Ameliora Wealth Management
Switzerland
$5.93M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.44M
4
Jane Street
4
Jane Street
New York
$1.61M
5
5L
5
55I LLC
Massachusetts
$2.32M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$5.37M
2
APCM
2
Alaska Permanent Capital Management
Alaska
$1.33M
3
AWA
3
Alaska Wealth Advisors
Alaska
$0
4
BCI
4
Brinker Capital Investments
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$179M 6,453,170 -96,516 -1%
AL
2
Aspiriant LLC
California
$31.2M 1,124,758 +271,719 +32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.8M 931,426 +3,046 +0.3%
BC
4
Brio Consultants
California
$17.7M 635,640 -5,982 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$15.8M 568,404 -52,963 -9%
QA
6
Quantitative Advantage
Minnesota
$13.3M 480,471 -11,808 -2%
DBT
7
Dubuque Bank & Trust
Iowa
$12.7M 457,577 +5,437 +1%
UIA
8
UBP Investment Advisors
Switzerland
$11.1M 399,035 -79,701 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.5M 378,751 -140,513 -27%
DWM
10
Darwin Wealth Management
Florida
$10.4M 374,360 -28,139 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.72M 350,182 -26,892 -7%
VCA
12
Verdence Capital Advisors
Maryland
$6.82M 245,708 +2,371 +1%
UBS Group
13
UBS Group
Switzerland
$6.03M 217,373 +1,951 +0.9%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$5.97M 215,152 -9,346 -4%
AWM
15
Ameliora Wealth Management
Switzerland
$5.93M 213,311 +213,311 New
EWM
16
Endowment Wealth Management
Wisconsin
$5.63M 203,114 +655 +0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.37M 193,710 -732,032 -79%
CG
18
Colony Group
Massachusetts
$4.85M 174,780 -60,691 -26%
BOTW
19
Bank of the West
California
$4.77M 171,988 -5,983 -3%
Wells Fargo
20
Wells Fargo
California
$4.67M 168,513 -246,973 -59%
WGCA
21
Wolf Group Capital Advisors
Virginia
$4.49M 161,950 -1,168 -0.7%
RJA
22
Raymond James & Associates
Florida
$4.38M 158,004 -14,153 -8%
MA
23
MCF Advisors
Kentucky
$4.32M 155,724 +11,579 +8%
PAG
24
Private Advisor Group
New Jersey
$4.03M 145,222 -3,750 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.44M 87,789 +67,871 +341%
1
2 3 4 5