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NYLI Hedge Multi-Strategy Tracker ETF

102 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, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.34% more ownership

Funds ownership: 78.52%81.85% (+3.3%)

1% less funds holding

Funds holding: 103102 (-1)

2% less capital invested

Capital invested by funds: $481M → $472M (-$9.08M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.47%
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
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M -$10.4M -336,409 -8%
P
2
Pitcairn
Pennsylvania
$33.8M +$1.38M +44,714 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.6M +$58K +1,884 +0.2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$27.2M -$1.43M -46,329 -5%
BC
5
Brio Consultants
California
$24.8M +$689K +22,378 +3%
EWA
6
EP Wealth Advisors
California
$23.5M +$18M +582,961 +332%
HB
7
HTLF Bank
Colorado
$21.5M +$164K +5,324 +0.8%
AWA
8
Alaska Wealth Advisors
Alaska
$20.1M +$94.7K +3,075 +0.5%
APCM
9
Alaska Permanent Capital Management
Alaska
$20M -$13.5M -438,883 -40%
Ameriprise
10
Ameriprise
Minnesota
$18.1M -$2.62M -84,951 -13%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$17.4M +$1.45M +47,221 +9%
VCA
12
Verdence Capital Advisors
Maryland
$8.84M +$178K +5,779 +2%
OCM
13
One Capital Management
California
$8.6M +$23.5K +764 +0.3%
DWM
14
Darwin Wealth Management
Florida
$6.83M +$74.7K +2,426 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.55M -$1.15M -37,351 -15%
UBS Group
16
UBS Group
Switzerland
$6.54M -$845K -27,411 -12%
EWM
17
Endowment Wealth Management
Wisconsin
$6.24M +$11.3K +368 +0.2%
AL
18
Aspiriant LLC
California
$5.97M -$1.83M -59,252 -24%
RJA
19
Raymond James & Associates
Florida
$5.08M +$461K +14,967 +10%
Comerica Bank
20
Comerica Bank
Texas
$4.06M -$169K -5,482 -4%
LOIP
21
Live Oak Investment Partners
Texas
$3.56M
Wells Fargo
22
Wells Fargo
California
$3.31M +$371K +12,055 +13%
PAG
23
Private Advisor Group
New Jersey
$3.29M -$857K -27,810 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.25M +$1.22M +39,600 +61%
CFG
25
Cooper Financial Group
California
$3.19M +$539K +17,500 +21%

QAI Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NYLI 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 6 closed out — a net gain of 1 holder — 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.

  • 102 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $472M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 7 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2024 was EP Wealth Advisors, an estimated $18M added.
  • The largest NYLI 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.