NYLIM Hedge Multi-Strategy Tracker ETF
103 hedge funds and large institutions have $481M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $505M → $481M (-$24.2M)
2.88% less ownership
Funds ownership: 81.39% → 78.51% (-2.9%)
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$8.37M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$5.92M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$4.81M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$4.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.1M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$9.02M |
| 3 |
AFG
ABLE Financial Group
Scottsdale,
Arizona
|
-$2.94M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$2.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.64M |
QAI Hedge Fund Activity: Q1 2024 in Review
103 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2024, worth a combined $481M — down 4.8% from $505M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QAI positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 43 trimmed.
The largest buyer was One Capital Management, opening a new position worth an estimated $8.37M. The largest seller was Morgan Stanley, cutting an estimated $41.1M.
- 103 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2024, up from 101 in Q4 2023.
- Funds reported $481M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q1 2024, down 4.8% quarter-over-quarter.
- 15 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q1 2024 was One Capital Management, an estimated $8.37M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q1 2024 was Morgan Stanley, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2024.