We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $564M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.29% more ownership

Funds ownership: 83.22%85.51% (+2.3%)

5% more capital invested

Capital invested by funds: $537M → $564M (+$26.1M)

0% more funds holding

Funds holding: 101101 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
14
Increased
37
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$143M +$31.3M +969,947 +27%
TAF
2
Tredje AP-fonden
Sweden
$97.4M
P
3
Pitcairn
Pennsylvania
$68.1M +$18.3M +567,556 +35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.2M +$1.49M +46,131 +4%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$26.7M +$502K +15,567 +2%
APCM
6
Alaska Permanent Capital Management
Alaska
$21.3M +$800K +24,820 +4%
HB
7
HTLF Bank
Colorado
$18.6M -$448K -13,883 -2%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$18.3M +$217K +6,724 +1%
AWA
9
Alaska Wealth Advisors
Alaska
$12.8M -$142K -4,406 -1%
Raymond James Financial
10
Raymond James Financial
Florida
$11.5M +$11.8M +366,473 New
Ameriprise
11
Ameriprise
Minnesota
$10.5M +$56.6K +1,755 +0.5%
VCA
12
Verdence Capital Advisors
Maryland
$9.88M +$708K +21,966 +8%
UBS Group
13
UBS Group
Switzerland
$7.16M +$392K +12,150 +6%
EWM
14
Endowment Wealth Management
Wisconsin
$6.67M +$197K +6,122 +3%
AL
15
Aspiriant LLC
California
$5.75M -$370K -11,474 -6%
Wells Fargo
16
Wells Fargo
California
$5.64M +$1.74M +53,996 +43%
DWM
17
Darwin Wealth Management
Florida
$5.38M -$853K -26,447 -13%
Comerica Bank
18
Comerica Bank
Texas
$4.6M +$523K +16,209 +12%
LOIP
19
Live Oak Investment Partners
Texas
$3.92M
WGCA
20
Wolf Group Capital Advisors
Virginia
$3.57M
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$3.26M -$224K -6,944 -6%
BFG
22
Baron Financial Group
New Jersey
$2.92M +$41.1K +1,275 +1%
PAG
23
Private Advisor Group
New Jersey
$2.78M -$165K -5,116 -5%
HSA
24
HBK Sorce Advisory
Pennsylvania
$2.67M -$67.2K -2,084 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.5M -$191K -5,919 -7%

QAI Hedge Fund Activity: Q4 2024 in Review

101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2024, worth a combined $564M — up 4.9% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 10 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was EP Wealth Advisors, cutting an estimated $19.9M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $564M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q4 2024 and 10 closed out, a net change of +4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q4 2024 was Morgan Stanley, an estimated $31.3M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q4 2024 was EP Wealth Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2024.