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NYLI Hedge Multi-Strategy Tracker ETF

101 hedge funds and large institutions have $570M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $564M → $570M (+$6.71M)

0% more funds holding

Funds holding: 101101 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.53% less ownership

Funds ownership: 85.51%82.98% (-2.5%)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$123M -$19.2M -604,821 -13%
TAF
2
Tredje AP-fonden
Sweden
$97.1M
P
3
Pitcairn
Pennsylvania
$74.2M +$6.32M +199,280 +9%
APCM
4
Alaska Permanent Capital Management
Alaska
$46.6M +$25.7M +810,131 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37M +$945K +29,806 +3%
AWA
6
Alaska Wealth Advisors
Alaska
$28.5M +$16M +504,118 +124%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$18.2M -$37.2K -1,174 -0.2%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$16.4M -$10.4M -328,462 -39%
VCA
9
Verdence Capital Advisors
Maryland
$11.1M +$1.24M +38,957 +12%
Raymond James Financial
10
Raymond James Financial
Florida
$9.57M -$1.93M -60,710 -17%
Ameriprise
11
Ameriprise
Minnesota
$9.03M -$1.46M -45,942 -14%
UBS Group
12
UBS Group
Switzerland
$8.79M +$1.67M +52,753 +23%
EWM
13
Endowment Wealth Management
Wisconsin
$7.05M +$412K +12,979 +6%
Wells Fargo
14
Wells Fargo
California
$6.77M +$1.16M +36,561 +20%
AL
15
Aspiriant LLC
California
$6.47M +$751K +23,684 +13%
DWM
16
Darwin Wealth Management
Florida
$5.38M
Comerica Bank
17
Comerica Bank
Texas
$4.25M -$344K -10,851 -7%
SA
18
Sanctuary Advisors
Indiana
$3.78M +$3.83M +120,616 New
AI
19
Atria Investments
North Carolina
$3.76M +$3.81M +120,190 New
LOIP
20
Live Oak Investment Partners
Texas
$3.65M +$3.7M +116,523 New
WGCA
21
Wolf Group Capital Advisors
Virginia
$3.1M -$654K -20,615 -17%
BFG
22
Baron Financial Group
New Jersey
$2.92M +$13.6K +430 +0.5%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$2.81M -$443K -13,957 -13%
TC
24
TownSquare Capital
Utah
$2.56M +$2.6M +81,862 New
BWM
25
Brown Wealth Management
Illinois
$2.55M +$2.58M +81,427 New

QAI Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q1 2025, worth a combined $570M — up 1.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QAI positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 101 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $570M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q1 2025, up 1.2% quarter-over-quarter.
  • 14 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q1 2025 and 12 closed out, a net change of +2 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q1 2025 was Alaska Permanent Capital Management, an estimated $25.7M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q1 2025 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.