NYLIM Hedge Multi-Strategy Tracker ETF
102 hedge funds and large institutions have $486M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 22 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3.04% more ownership
Funds ownership: 79.58% → 82.62% (+3%)
0% less capital invested
Capital invested by funds: $488M → $486M (-$1.85M)
10% less funds holding
Funds holding: 113 → 102 (-11)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$25.7M |
| 2 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$19.5M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$16.2M |
| 4 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$14.6M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.5M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$14M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.83M |
| 4 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$5.28M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$4.93M |
QAI Hedge Fund Activity: Q1 2023 in Review
102 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2023, worth a combined $486M — down 0.38% from $488M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of QAI and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 27 added.
The largest buyer was Pitcairn, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $32.5M.
- 102 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2023, down from 113 in Q4 2022.
- Funds reported $486M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2023, down 0.38% quarter-over-quarter.
- 14 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2023 and 22 closed out, a net change of -8 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2023 was Pitcairn, an estimated $25.7M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2023 was Morgan Stanley, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2023.