NYLIM Hedge Multi-Strategy Tracker ETF
103 hedge funds and large institutions have $472M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.34% more ownership
Funds ownership: 78.51% → 81.86% (+3.3%)
0% more funds holding
Funds holding: 103 → 103 (0)
2% less capital invested
Capital invested by funds: $481M → $472M (-$9.05M)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.61M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.45M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$1.38M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$5.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$1.83M |
QAI Hedge Fund Activity: Q2 2024 in Review
103 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2024, worth a combined $472M — down 1.9% from $481M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QAI positions and 5 closed out — a net gain of 2 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was EP Wealth Advisors, adding an estimated $18M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.5M.
- 103 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $472M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
- 7 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 5 closed out, a net change of +2 holders.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q2 2024 was Alaska Permanent Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2024.