NYLIM Hedge Multi-Strategy Tracker ETF
102 hedge funds and large institutions have $485M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.06% less ownership
Funds ownership: 78.71% → 78.65% (-0.06%)
4% less capital invested
Capital invested by funds: $507M → $485M (-$21.5M)
2% less funds holding
Funds holding: 104 → 102 (-2)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$9.93M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$8.78M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$1.64M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$17.5M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.4M |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$3.13M |
QAI Hedge Fund Activity: Q3 2023 in Review
102 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2023, worth a combined $485M — down 4.3% from $507M a quarter earlier.
Fund positioning in QAI was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 39 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $9.93M. The largest seller was CX Institutional, exiting entirely with an estimated $17.5M sold.
- 102 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2023, down from 104 in Q2 2023.
- Funds reported $485M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
- 13 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2023 and 13 closed out, a net change of 0 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2023 was Alaska Permanent Capital Management, an estimated $9.93M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2023 was CX Institutional, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2023.