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NYLI Hedge Multi-Strategy Tracker ETF

99 hedge funds and large institutions have $679M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 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

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

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: 9599 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.2%
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
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$210M +$107M +3,175,000 +102%
Morgan Stanley
2
Morgan Stanley
New York
$115M +$6.43M +190,320 +6%
APCM
3
Alaska Permanent Capital Management
Alaska
$49.4M -$2.3M -68,080 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.7M +$1.02M +30,082 +3%
AWA
5
Alaska Wealth Advisors
Alaska
$34.2M +$1.17M +34,564 +4%
VCA
6
Verdence Capital Advisors
Maryland
$21M +$3.07M +90,741 +17%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$20.3M -$5.15M -152,327 -20%
Ameriprise
8
Ameriprise
Minnesota
$19.7M +$11.7M +346,491 +144%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$19.6M -$206K -6,111 -1%
UB
10
UMB Bank
Missouri
$15.5M +$14.2M +421,836 +1,023%
UBS Group
11
UBS Group
Switzerland
$13.4M -$995K -29,456 -7%
PWA
12
Pitcairn Wealth Advisors
Pennsylvania
$12.4M +$12.5M +368,986 New
Raymond James Financial
13
Raymond James Financial
Florida
$11.8M -$3.6M -106,491 -23%
EWM
14
Endowment Wealth Management
Wisconsin
$7.69M +$313K +9,251 +4%
AL
15
Aspiriant LLC
California
$5.9M +$418K +12,383 +8%
Wells Fargo
16
Wells Fargo
California
$5.29M -$1.77M -52,437 -25%
BWM
17
Brown Wealth Management
Illinois
$5.16M +$1.33M +39,297 +34%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.55M -$1.2M -35,478 -21%
LOIP
19
Live Oak Investment Partners
Texas
$4.36M +$73.9K +2,189 +2%
Comerica Bank
20
Comerica Bank
Texas
$4.12M -$77.8K -2,304 -2%
DWM
21
Darwin Wealth Management
Florida
$3.64M +$120K +3,559 +3%
AWM
22
Axxcess Wealth Management
California
$3.53M +$3.56M +105,336 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.5M +$2.21M +65,514 +168%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.32M -$270K -7,992 -7%
BFG
25
Baron Financial Group
New Jersey
$3.24M +$47.8K +1,415 +1%