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NYLIM Hedge Multi-Strategy Tracker ETF

100 hedge funds and large institutions have $679M invested in NYLIM Hedge Multi-Strategy Tracker ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

16% more capital invested

Capital invested by funds: $583M → $679M (+$95.8M)

6.31% more ownership

Funds ownership: 81.76%88.07% (+6.3%)

4% more funds holding

Funds holding: 96100 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
19
Increased
36
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change

QAI Hedge Fund Activity: Q4 2025 in Review

100 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in NYLIM Hedge Multi-Strategy Tracker ETF (QAI) for Q4 2025, worth a combined $679M — up 16% from $583M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QAI positions and 14 closed out — a net gain of 5 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $107M. The largest seller was Focus Partners Wealth, cutting an estimated $5.15M.

  • 100 institutional investors held NYLIM Hedge Multi-Strategy Tracker ETF (QAI) as of Q4 2025, up from 96 in Q3 2025.
  • Funds reported $679M of NYLIM Hedge Multi-Strategy Tracker ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 19 funds opened new NYLIM Hedge Multi-Strategy Tracker ETF positions in Q4 2025 and 14 closed out, a net change of +5 holders.
  • The largest NYLIM Hedge Multi-Strategy Tracker ETF buyer in Q4 2025 was Tredje AP-fonden, an estimated $107M added.
  • The largest NYLIM Hedge Multi-Strategy Tracker ETF seller in Q4 2025 was Focus Partners Wealth, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2025.