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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

101 hedge funds and large institutions have $537M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
9
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAF
1
Tredje AP-fonden
Sweden
$99.4M
2
P
2
Pitcairn
Pennsylvania
$51.4M
3
WGCA
3
Wolf Group Capital Advisors
Virginia
$3.57M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.5M
5
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$3.55M

Top Sellers

1
BC
1
Brio Consultants
California
$1.49M
2
OCM
2
One Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.7M
4
AWA
4
Alaska Wealth Advisors
Alaska
$13.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$115M 3,570,807 -181,097 -5%
TAF
2
Tredje AP-fonden
Sweden
$99.4M 3,100,000 +3,100,000 New
P
3
Pitcairn
Pennsylvania
$51.4M 1,602,027 +511,219 +47%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.5M 1,107,097 +22,967 +2%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$26.8M 835,559 -39,969 -5%
APCM
6
Alaska Permanent Capital Management
Alaska
$21M 653,523 +7,113 +1%
EWA
7
EP Wealth Advisors
California
$20.1M 627,520 -130,857 -17%
HB
8
HTLF Bank
Colorado
$19.5M 606,451 -86,751 -13%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$18.5M 576,385 +14,356 +3%
AWA
10
Alaska Wealth Advisors
Alaska
$13.2M 410,494 -236,793 -37%
Ameriprise
11
Ameriprise
Minnesota
$10.7M 332,942 -249,259 -43%
VCA
12
Verdence Capital Advisors
Maryland
$9.39M 292,667 +7,896 +3%
UBS Group
13
UBS Group
Switzerland
$6.92M 215,705 +4,907 +2%
EWM
14
Endowment Wealth Management
Wisconsin
$6.61M 206,175 +5,167 +3%
DWM
15
Darwin Wealth Management
Florida
$6.34M 197,593 -22,641 -10%
AL
16
Aspiriant LLC
California
$6.24M 194,532 +2,057 +1%
RJA
17
Raymond James & Associates
Florida
$5.43M 169,233 +5,490 +3%
Comerica Bank
18
Comerica Bank
Texas
$4.18M 130,294 -668 -0.5%
Wells Fargo
19
Wells Fargo
California
$4.03M 125,603 +19,082 +18%
LOIP
20
Live Oak Investment Partners
Texas
– – – –
WGCA
21
Wolf Group Capital Advisors
Virginia
$3.57M 119,708 +36,789 +44%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$3.55M 110,645 +21,146 +24%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.42M 106,582 +1,859 +2%
PAG
24
Private Advisor Group
New Jersey
$3.01M 93,721 -12,295 -12%
BFG
25
Baron Financial Group
New Jersey
$2.94M 91,693 -2,356 -3%
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