NYLIM Hedge Multi-Strategy Tracker ETF
113 hedge funds and large institutions have $488M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
9% more funds holding
Funds holding: 104 → 113 (+9)
7.14% more ownership
Funds ownership: 72.44% → 79.58% (+7.1%)
6% more capital invested
Capital invested by funds: $458M → $488M (+$29.7M)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.21M |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$5.82M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$18.8M |
| 2 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
-$6.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.98M |
| 5 |
MA
MCF Advisors
Covington,
Kentucky
|
-$1.72M |
QAI Hedge Fund Activity: Q4 2022 in Review
113 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2022, worth a combined $488M — up 6.5% from $458M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QAI positions and 13 closed out — a net gain of 12 holders — while 28 added to existing stakes and 46 trimmed.
The largest buyer was Colony Group, adding an estimated $14.5M. The largest seller was Aspiriant LLC, cutting an estimated $18.8M.
- 113 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2022, up from 104 in Q3 2022.
- Funds reported $488M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
- 25 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2022 and 13 closed out, a net change of +12 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2022 was Colony Group, an estimated $14.5M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q4 2022 was Aspiriant LLC, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.