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NYLI Hedge Multi-Strategy Tracker ETF

103 hedge funds and large institutions have $472M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
7
Increased
38
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$116M 3,751,904 -336,409 -8%
P
2
Pitcairn
Pennsylvania
$33.8M 1,090,808 +44,714 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.6M 1,084,130 +1,884 +0.2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$27.2M 875,528 -46,329 -5%
BC
5
Brio Consultants
California
$24.8M 800,528 +22,378 +3%
EWA
6
EP Wealth Advisors
California
$23.5M 758,377 +582,961 +332%
HB
7
HTLF Bank
Colorado
$21.5M 693,202 +5,324 +0.8%
AWA
8
Alaska Wealth Advisors
Alaska
$20.1M 647,287 +3,075 +0.5%
APCM
9
Alaska Permanent Capital Management
Alaska
$20M 646,410 -438,883 -40%
Ameriprise
10
Ameriprise
Minnesota
$18.1M 582,201 -84,951 -13%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$17.4M 562,029 +47,221 +9%
VCA
12
Verdence Capital Advisors
Maryland
$8.84M 284,771 +5,779 +2%
OCM
13
One Capital Management
California
$8.6M 277,175 +764 +0.3%
DWM
14
Darwin Wealth Management
Florida
$6.83M 220,234 +2,426 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.55M 211,115 -37,351 -15%
UBS Group
16
UBS Group
Switzerland
$6.54M 210,798 -27,411 -12%
EWM
17
Endowment Wealth Management
Wisconsin
$6.24M 201,008 +368 +0.2%
AL
18
Aspiriant LLC
California
$5.97M 192,475 -59,252 -24%
RJA
19
Raymond James & Associates
Florida
$5.08M 163,743 +14,967 +10%
Comerica Bank
20
Comerica Bank
Texas
$4.06M 130,962 -5,482 -4%
LOIP
21
Live Oak Investment Partners
Texas
Wells Fargo
22
Wells Fargo
California
$3.31M 106,521 +12,055 +13%
PAG
23
Private Advisor Group
New Jersey
$3.29M 106,016 -27,810 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.25M 104,723 +39,600 +61%
CFG
25
Cooper Financial Group
California
$3.19M 102,771 +17,500 +21%