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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

105 hedge funds and large institutions have $507M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
30
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Colony Group
Massachusetts
$28.3M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$14.9M
3
AWA
3
Alaska Wealth Advisors
Alaska
$10.5M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$6.91M
5
HSA
5
HBK Sorce Advisory
Pennsylvania
$5.72M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$1.44M
2
ICMP
2
Integrated Capital Management (Pennsylvania)
Pennsylvania
$0
3
MWM
3
Moran Wealth Management
Florida
$0
4
LOIP
4
Live Oak Investment Partners
Texas
$3.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$170M 5,691,733 -87,046 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.4M 984,589 +1,501 +0.2%
CG
3
Colony Group
Massachusetts
$28.3M 947,049 +747,614 +375%
P
4
Pitcairn
Pennsylvania
$27M 904,955 +4,576 +0.5%
BC
5
Brio Consultants
California
$20.9M 700,436 +14,878 +2%
CI
6
CX Institutional
Indiana
$17.5M 585,377 +3,387 +0.6%
DBT
7
Dubuque Bank & Trust
Iowa
$17.2M 576,890 +25,132 +5%
APCM
8
Alaska Permanent Capital Management
Alaska
$16.8M 563,191 +8,953 +2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$14.9M 500,486 +500,486 New
Ameriprise
10
Ameriprise
Minnesota
$14.7M 493,198 +11,514 +2%
AWA
11
Alaska Wealth Advisors
Alaska
$10.5M 352,076 +352,076 New
Osaic Holdings
12
Osaic Holdings
Arizona
$9.53M 319,300 -11,218 -3%
UBS Group
13
UBS Group
Switzerland
$9.45M 316,823 -1,372 -0.4%
AL
14
Aspiriant LLC
California
$9.2M 308,538 +11,663 +4%
DWM
15
Darwin Wealth Management
Florida
$8.25M 273,956 -12,780 -4%
VCA
16
Verdence Capital Advisors
Maryland
$7.2M 241,247 -11,225 -4%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$6.91M 231,481 +185,731 +406%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.74M 225,992 -13,110 -5%
EWM
19
Endowment Wealth Management
Wisconsin
$5.72M 191,837 -2,383 -1%
HSA
20
HBK Sorce Advisory
Pennsylvania
$5.72M 191,602 +48,631 +34%
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$5.61M 187,995 -9,643 -5%
RJA
22
Raymond James & Associates
Florida
$4.57M 153,197 +5,266 +4%
PAG
23
Private Advisor Group
New Jersey
$4.25M 142,330 -2,593 -2%
WGCA
24
Wolf Group Capital Advisors
Virginia
$3.32M 112,966 +12,091 +12%
LOIP
25
Live Oak Investment Partners
Texas
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