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NYLI Hedge Multi-Strategy Tracker ETF

96 hedge funds and large institutions have $572M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $570M → $572M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.12% less ownership

Funds ownership: 82.98%80.86% (-2.1%)

5% less funds holding

Funds holding: 10196 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
31
Reduced
29
Closed
15
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M +$3.39M +107,517 +3%
TAF
2
Tredje AP-fonden
Sweden
$100M
P
3
Pitcairn
Pennsylvania
$54.2M -$21.8M -690,996 -29%
APCM
4
Alaska Permanent Capital Management
Alaska
$49.9M +$1.68M +53,220 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38M -$220K -6,970 -0.6%
AWA
6
Alaska Wealth Advisors
Alaska
$30.5M +$1.01M +32,042 +4%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$21.3M +$4.32M +137,206 +26%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$19.1M +$296K +9,384 +2%
Raymond James Financial
9
Raymond James Financial
Florida
$14.8M +$4.79M +152,013 +50%
VCA
10
Verdence Capital Advisors
Maryland
$12.3M +$826K +26,229 +7%
UBS Group
11
UBS Group
Switzerland
$8.07M -$976K -30,985 -11%
Ameriprise
12
Ameriprise
Minnesota
$7.75M -$1.54M -48,859 -17%
EWM
13
Endowment Wealth Management
Wisconsin
$7.03M -$242K -7,688 -3%
Wells Fargo
14
Wells Fargo
California
$7.02M +$35.4K +1,124 +0.5%
CWM
15
Congress Wealth Management
Massachusetts
$6.91M +$6.73M +213,768 New
AL
16
Aspiriant LLC
California
$4.95M -$1.69M -53,680 -26%
Comerica Bank
17
Comerica Bank
Texas
$4.63M +$242K +7,674 +6%
LOIP
18
Live Oak Investment Partners
Texas
$3.71M -$52.1K -1,654 -1%
BWM
19
Brown Wealth Management
Illinois
$3.51M +$853K +27,084 +33%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$3.33M +$422K +13,395 +15%
DWM
21
Darwin Wealth Management
Florida
$3.27M -$2.2M -69,897 -41%
BFG
22
Baron Financial Group
New Jersey
$3.03M +$12.3K +390 +0.4%
PAG
23
Private Advisor Group
New Jersey
$2.67M +$609K +19,347 +31%
LPL Financial
24
LPL Financial
California
$2.53M +$325K +10,305 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.36M +$10.3K +328 +0.5%

QAI Hedge Fund Activity: Q2 2025 in Review

96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q2 2025, worth a combined $572M — up 0.35% from $570M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QAI and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.73M. The largest seller was Pitcairn, cutting an estimated $21.8M.

  • 96 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q2 2025, down from 101 in Q1 2025.
  • Funds reported $572M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q2 2025, up 0.35% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q2 2025 was Congress Wealth Management, an estimated $6.73M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q2 2025 was Pitcairn, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2025.