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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $670M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
12
Increased
28
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$328M 10,891,202 +5,606,845 +106%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.9M 1,025,576 +24,795 +2%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$29.9M 992,262 +992,262 New
APCM
4
Alaska Permanent Capital Management
Alaska
$26.8M 889,762 -2,697 -0.3%
P
5
Pitcairn
Pennsylvania
$26.7M 887,367 -25,450 -3%
BC
6
Brio Consultants
California
$21.9M 727,758 +12,584 +2%
HB
7
HTLF Bank
Colorado
$20.8M 692,685 +692,685 New
AWA
8
Alaska Wealth Advisors
Alaska
$17.8M 591,089 +225,679 +62%
Ameriprise
9
Ameriprise
Minnesota
$16.7M 556,154 +61,230 +12%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$15.3M 508,973 -23,021 -4%
BHWA
11
Beacon Harbor Wealth Advisors
Virginia
$9.02M 299,562 +8,420 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.97M 297,705 -12,244 -4%
AL
13
Aspiriant LLC
California
$8.68M 288,327 -36,737 -11%
UBS Group
14
UBS Group
Switzerland
$8.29M 275,355 -11,841 -4%
VCA
15
Verdence Capital Advisors
Maryland
$7.5M 249,190 +2,381 +1%
DWM
16
Darwin Wealth Management
Florida
$7.13M 236,817 -22,007 -9%
EWM
17
Endowment Wealth Management
Wisconsin
$5.79M 192,284 -275 -0.1%
RJA
18
Raymond James & Associates
Florida
$4.55M 151,253 -1,207 -0.8%
HSA
19
HBK Sorce Advisory
Pennsylvania
$4.33M 143,794 -6,056 -4%
Comerica Bank
20
Comerica Bank
Texas
$4.3M 142,810 -1,224 -0.8%
PAG
21
Private Advisor Group
New Jersey
$4.03M 133,961 -4,631 -3%
QAM
22
Q3 Asset Management
Michigan
$3.72M 123,962 +69,608 +128%
WGCA
23
Wolf Group Capital Advisors
Virginia
$3.57M 119,708 +6,809 +6%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.25M 107,917 +23,859 +28%
LOIP
25
Live Oak Investment Partners
Texas