NYLIM Hedge Multi-Strategy Tracker ETF
101 hedge funds and large institutions have $505M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2.74% more ownership
Funds ownership: 78.65% → 81.39% (+2.7%)
4% more capital invested
Capital invested by funds: $485M → $505M (+$20.3M)
1% less funds holding
Funds holding: 102 → 101 (-1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$6.84M |
| 2 |
Morgan Stanley
New York
|
+$4.89M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$2.11M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$1.11M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 4 |
LPL Financial
San Diego,
California
|
-$918K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$852K |
QAI Hedge Fund Activity: Q4 2023 in Review
101 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2023, worth a combined $505M — up 4.2% from $485M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QAI positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 44 trimmed.
The largest buyer was Alaska Wealth Advisors, adding an estimated $6.84M. The largest seller was Aspiriant LLC, cutting an estimated $1.11M.
- 101 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2023, down from 102 in Q3 2023.
- Funds reported $505M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
- 12 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2023 and 10 closed out, a net change of +2 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2023 was Alaska Wealth Advisors, an estimated $6.84M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q4 2023 was Aspiriant LLC, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2023.