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NYLI Hedge Multi-Strategy Tracker ETF

100 hedge funds and large institutions have $669M invested in NYLI 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.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $485M → $669M (+$184M)

29.3% more ownership

Funds ownership: 78.65%107.95% (+29%)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% less funds holding

Funds holding: 101100 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.46%
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
27
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$328M +$170M +5,606,845 +106%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.9M +$752K +24,795 +2%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$29.9M +$30.1M +992,262 New
APCM
4
Alaska Permanent Capital Management
Alaska
$26.8M -$81.8K -2,697 -0.3%
P
5
Pitcairn
Pennsylvania
$26.7M -$772K -25,450 -3%
BC
6
Brio Consultants
California
$21.9M +$382K +12,584 +2%
HB
7
HTLF Bank
Colorado
$20.8M +$21M +692,685 New
AWA
8
Alaska Wealth Advisors
Alaska
$17.8M +$6.84M +225,679 +62%
Ameriprise
9
Ameriprise
Minnesota
$16.7M +$1.86M +61,230 +12%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$15.3M -$698K -23,021 -4%
BHWA
11
Beacon Harbor Wealth Advisors
Virginia
$9.02M +$255K +8,420 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.97M -$371K -12,244 -4%
AL
13
Aspiriant LLC
California
$8.68M -$1.11M -36,737 -11%
UBS Group
14
UBS Group
Switzerland
$8.29M -$359K -11,841 -4%
VCA
15
Verdence Capital Advisors
Maryland
$7.5M +$72.2K +2,381 +1%
DWM
16
Darwin Wealth Management
Florida
$7.13M -$667K -22,007 -9%
EWM
17
Endowment Wealth Management
Wisconsin
$5.79M -$8.34K -275 -0.1%
RJA
18
Raymond James & Associates
Florida
$4.55M -$36.6K -1,207 -0.8%
HSA
19
HBK Sorce Advisory
Pennsylvania
$4.33M -$184K -6,056 -4%
Comerica Bank
20
Comerica Bank
Texas
$4.3M -$37.1K -1,224 -0.8%
PAG
21
Private Advisor Group
New Jersey
$4.03M -$140K -4,631 -3%
QAM
22
Q3 Asset Management
Michigan
$3.72M +$2.11M +69,608 +128%
WGCA
23
Wolf Group Capital Advisors
Virginia
$3.57M +$206K +6,809 +6%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.25M +$723K +23,859 +28%
LOIP
25
Live Oak Investment Partners
Texas
$3.13M

QAI Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2023, worth a combined $669M — up 38% 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 Morgan Stanley, adding an estimated $170M. The largest seller was Aspiriant LLC, cutting an estimated $1.11M.

  • 100 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $669M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2023, up 38% quarter-over-quarter.
  • 12 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2023 and 10 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2023 was Morgan Stanley, an estimated $170M added.
  • The largest NYLI 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.