We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $486M invested in NYLI 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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3.04% more ownership

Funds ownership: 79.58%82.62% (+3%)

0% less capital invested

Capital invested by funds: $488M → $486M (-$2.02M)

11% less funds holding

Funds holding: 113101 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
27
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$169M -$32.5M -1,120,424 -16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.7M +$754K +25,970 +3%
P
3
Pitcairn
Pennsylvania
$26.3M +$25.7M +884,333 +5,511%
BC
4
Brio Consultants
California
$20M +$880K +30,311 +5%
CI
5
CX Institutional
Indiana
$17M +$16.2M +558,326 +2,359%
APCM
6
Alaska Permanent Capital Management
Alaska
$16.2M +$14.6M +502,022 +961%
DBT
7
Dubuque Bank & Trust
Iowa
$16.1M -$386K -13,283 -2%
QA
8
Quantitative Advantage
Minnesota
$14.6M +$532K +18,327 +4%
Ameriprise
9
Ameriprise
Minnesota
$14.1M -$9.83M -338,730 -41%
EWA
10
EP Wealth Advisors
California
$10.3M +$9.04M +311,323 +248%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.66M -$287K -9,884 -3%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$9.57M +$19.5M +673,079 New
UBS Group
13
UBS Group
Switzerland
$9.29M -$309K -10,633 -3%
AL
14
Aspiriant LLC
California
$8.67M -$4.93M -169,825 -36%
DWM
15
Darwin Wealth Management
Florida
$8.44M -$1.92M -66,188 -19%
VCA
16
Verdence Capital Advisors
Maryland
$7.37M -$308K -10,613 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.98M -$2.05M -70,560 -23%
CG
18
Colony Group
Massachusetts
$5.83M -$14M -482,092 -71%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$5.77M -$271K -9,338 -5%
EWM
20
Endowment Wealth Management
Wisconsin
$5.58M -$104K -3,597 -2%
RJA
21
Raymond James & Associates
Florida
$4.32M -$68.5K -2,359 -2%
PAG
22
Private Advisor Group
New Jersey
$4.23M -$39.2K -1,351 -0.9%
HSA
23
HBK Sorce Advisory
Pennsylvania
$4.18M -$3.09M -106,395 -43%
WGCA
24
Wolf Group Capital Advisors
Virginia
$2.95M -$504K -17,375 -15%
MWM
25
Moran Wealth Management
Florida
$2.9M -$1.33M -45,673 -32%

QAI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2023, worth a combined $486M — down 0.41% from $488M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QAI and 14 opened new positions — a net loss of 9 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.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2023, down from 113 in Q4 2022.
  • Funds reported $486M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2023, down 0.41% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2023 and 23 closed out, a net change of -9 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2023 was Pitcairn, an estimated $25.7M added.
  • The largest NYLI 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.