NYLIM Hedge Multi-Strategy Tracker ETF
102 hedge funds and large institutions have $538M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.
14% more capital invested
Capital invested by funds: $472M → $538M (+$65.3M)
1.16% more ownership
Funds ownership: 81.86% → 83.02% (+1.2%)
1% less funds holding
Funds holding: 103 → 102 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$97.2M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$16M |
| 3 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$1.15M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$720K |
| 5 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brio Consultants
San Francisco,
California
|
-$23.6M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
-$8.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.82M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$7.43M |
| 5 |
Morgan Stanley
New York
|
-$5.68M |
QAI Hedge Fund Activity: Q3 2024 in Review
102 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2024, worth a combined $538M — up 14% from $472M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QAI and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.
The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $97.2M. The largest seller was Brio Consultants, cutting an estimated $23.6M.
- 102 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2024, down from 103 in Q2 2024.
- Funds reported $538M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q3 2024, up 14% quarter-over-quarter.
- 9 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q3 2024 and 10 closed out, a net change of -1 holder.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q3 2024 was Tredje AP-fonden, an estimated $97.2M added.
- The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q3 2024 was Brio Consultants, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2024.