We are live on ! Find out more
QAI icon

NYLI Hedge Multi-Strategy Tracker ETF

95 hedge funds and large institutions have $583M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $572M → $583M (+$10.8M)

0.9% more ownership

Funds ownership: 80.86%81.76% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
36
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$109M -$26.8M -814,733 -20%
TAF
2
Tredje AP-fonden
Sweden
$104M
P
3
Pitcairn
Pennsylvania
$60.8M +$4.26M +129,310 +8%
APCM
4
Alaska Permanent Capital Management
Alaska
$51.8M -$22K -669 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.8M +$248K +7,532 +0.6%
AWA
6
Alaska Wealth Advisors
Alaska
$33.2M +$1.44M +43,780 +5%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$25.5M +$3.22M +97,734 +15%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$19.9M -$11.5K -350 -0.1%
VCA
9
Verdence Capital Advisors
Maryland
$18.2M +$5.1M +154,902 +41%
Raymond James Financial
10
Raymond James Financial
Florida
$15.4M +$51.4K +1,560 +0.3%
UBS Group
11
UBS Group
Switzerland
$14.4M +$5.88M +178,394 +71%
Ameriprise
12
Ameriprise
Minnesota
$8.07M +$4.61K +140 +0.1%
EWM
13
Endowment Wealth Management
Wisconsin
$7.41M +$89.3K +2,710 +1%
Wells Fargo
14
Wells Fargo
California
$7.08M -$227K -6,900 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.75M +$3.23M +97,969 +134%
AL
16
Aspiriant LLC
California
$5.51M +$351K +10,646 +7%
LOIP
17
Live Oak Investment Partners
Texas
$4.3M +$432K +13,116 +11%
Comerica Bank
18
Comerica Bank
Texas
$4.21M -$598K -18,155 -13%
BWM
19
Brown Wealth Management
Illinois
$3.85M +$200K +6,066 +6%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$3.6M +$133K +4,029 +4%
DWM
21
Darwin Wealth Management
Florida
$3.53M +$126K +3,839 +4%
BFG
22
Baron Financial Group
New Jersey
$3.21M +$50.3K +1,528 +2%
LPL Financial
23
LPL Financial
California
$2.93M +$293K +8,910 +11%
PAG
24
Private Advisor Group
New Jersey
$2.67M -$107K -3,255 -4%
Mariner
25
Mariner
Kansas
$2.19M +$1.7M +51,485 +381%

QAI Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) for Q3 2025, worth a combined $583M — up 1.9% from $572M a quarter earlier.

Fund positioning in QAI was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.

  • 95 institutional investors held NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of Q3 2025, down from 96 in Q2 2025.
  • Funds reported $583M of NYLI Hedge Multi-Strategy Tracker ETF stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 11 funds opened new NYLI Hedge Multi-Strategy Tracker ETF positions in Q3 2025 and 11 closed out, a net change of 0 holders.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF buyer in Q3 2025 was UBS Group, an estimated $5.88M added.
  • The largest NYLI Hedge Multi-Strategy Tracker ETF seller in Q3 2025 was Morgan Stanley, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.