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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

114 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, 47 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.84%
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
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Colony Group
Massachusetts
$19.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Ameriprise
3
Ameriprise
Minnesota
$23.4M
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$7.1M
5
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$5.28M

Top Sellers

1
AL
1
Aspiriant LLC
California
$13.3M
2
AWM
2
Ameliora Wealth Management
Switzerland
$44.9K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.81M
5
MA
5
MCF Advisors
Kentucky
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$196M 6,899,203 +446,033 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.2M 957,118 +25,692 +3%
Ameriprise
3
Ameriprise
Minnesota
$23.4M 820,414 +252,010 +44%
CG
4
Colony Group
Massachusetts
$19.4M 681,527 +506,747 +290%
BC
5
Brio Consultants
California
$18.6M 655,247 +19,607 +3%
DBT
6
Dubuque Bank & Trust
Iowa
$16.1M 565,041 +107,464 +23%
QA
7
Quantitative Advantage
Minnesota
$13.7M 483,111 +2,640 +0.5%
AL
8
Aspiriant LLC
California
$13.3M 466,700 -658,058 -59%
DWM
9
Darwin Wealth Management
Florida
$10.3M 352,924 -21,436 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.69M 340,402 -9,780 -3%
UBS Group
11
UBS Group
Switzerland
$9.36M 328,828 +111,455 +51%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.81M 309,662 -69,089 -18%
VCA
13
Verdence Capital Advisors
Maryland
$7.49M 263,085 +17,377 +7%
HSA
14
HBK Sorce Advisory
Pennsylvania
$7.1M 249,366 +203,451 +443%
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$5.89M 206,976 -8,176 -4%
EWM
16
Endowment Wealth Management
Wisconsin
$5.63M 197,817 -5,297 -3%
BHWA
17
Beacon Harbor Wealth Advisors
Virginia
$5.28M 185,343 +185,343 New
BOTW
18
Bank of the West
California
$4.68M 164,444 -7,544 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.56M 159,879 -33,831 -17%
RJA
20
Raymond James & Associates
Florida
$4.28M 150,290 -7,714 -5%
MWM
21
Moran Wealth Management
Florida
$4.12M 144,828 +144,828 New
HW
22
Hancock Whitney
Mississippi
$3.97M 139,439 +130,947 +1,542%
Wells Fargo
23
Wells Fargo
California
$3.7M 130,020 -38,493 -23%
EWA
24
EP Wealth Advisors
California
$3.57M 125,569 +41,682 +50%
WGCA
25
Wolf Group Capital Advisors
Virginia
$3.37M 118,250 -43,700 -27%
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