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NYLI Hedge Multi-Strategy Tracker ETF

113 hedge funds and large institutions have $488M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 103113 (+10)

7.14% more ownership

Funds ownership: 72.44%79.58% (+7.1%)

6% more capital invested

Capital invested by funds: $458M → $488M (+$29.6M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
26
Increased
27
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$196M +$12.8M +446,033 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.2M +$735K +25,692 +3%
Ameriprise
3
Ameriprise
Minnesota
$23.4M +$7.21M +252,010 +44%
CG
4
Colony Group
Massachusetts
$19.4M +$14.5M +506,747 +290%
BC
5
Brio Consultants
California
$18.6M +$561K +19,607 +3%
DBT
6
Dubuque Bank & Trust
Iowa
$16.1M +$3.07M +107,464 +23%
QA
7
Quantitative Advantage
Minnesota
$13.7M +$75.5K +2,640 +0.5%
AL
8
Aspiriant LLC
California
$13.3M -$18.8M -658,058 -59%
DWM
9
Darwin Wealth Management
Florida
$10.3M -$613K -21,436 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.69M -$280K -9,780 -3%
UBS Group
11
UBS Group
Switzerland
$9.36M +$3.19M +111,455 +51%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.81M -$1.98M -69,089 -18%
VCA
13
Verdence Capital Advisors
Maryland
$7.49M +$497K +17,377 +7%
HSA
14
HBK Sorce Advisory
Pennsylvania
$7.1M +$5.82M +203,451 +443%
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$5.89M -$234K -8,176 -4%
EWM
16
Endowment Wealth Management
Wisconsin
$5.63M -$152K -5,297 -3%
BHWA
17
Beacon Harbor Wealth Advisors
Virginia
$5.28M +$5.3M +185,343 New
BOTW
18
Bank of the West
California
$4.68M -$216K -7,544 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.56M -$968K -33,831 -17%
RJA
20
Raymond James & Associates
Florida
$4.28M -$221K -7,714 -5%
MWM
21
Moran Wealth Management
Florida
$4.12M +$4.14M +144,828 New
HW
22
Hancock Whitney
Mississippi
$3.97M +$3.75M +130,947 +1,542%
Wells Fargo
23
Wells Fargo
California
$3.7M -$1.1M -38,493 -23%
EWA
24
EP Wealth Advisors
California
$3.57M +$1.19M +41,682 +50%
WGCA
25
Wolf Group Capital Advisors
Virginia
$3.37M -$1.25M -43,700 -27%