Who Owns QAI?
NYLI Hedge Multi-Strategy Tracker ETF — Institutional Ownership & 13F Holdings
$35.72
+0.03 (+0.07%)
Market Cap
$790.0M
Shares Outstanding
21,499,866
Institutional Holders
98
Total Inst. Value
$800.1M
% of Float Held
—
QoQ Holder Change
+21
Institutional data as of Q1 2025
New Positions
20
Closed Positions
10
Increased
27
Decreased
34
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $299.1M | 9,552 |
| 2 | MORGAN STANLEY | $123.2M | 3,935,933 |
| 3 | Tredje AP-fonden | $97.1M | 3,100,000 |
| 4 | PITCAIRN CO | $74.2M | 2,368,863 |
| 5 | Alaska Permanent Capital Management, LLC | $46.6M | 1,488,474 |
| 6 | ROYAL BANK OF CANADA | $37.0M | 1,183,034 |
| 7 | Focus Partners Wealth | $16.4M | 522,664 |
| 8 | Verdence Capital Advisors LLC | $11.1M | 353,590 |
| 9 | RAYMOND JAMES FINANCIAL INC | $9.6M | 305,763 |
| 10 | AMERIPRISE FINANCIAL INC | $9.0M | 288,755 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PITCAIRN CO | +199K | $74.2M |
| Alaska Permanent Capital Management, LLC | +810K | $46.6M |
| ROYAL BANK OF CANADA | +30K | $37.0M |
| Verdence Capital Advisors LLC | +39K | $11.1M |
| UBS Group AG | +53K | $8.8M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -605K | $123.2M |
| Focus Partners Wealth | -328K | $16.4M |
| RAYMOND JAMES FINANCIAL INC | -61K | $9.6M |
| AMERIPRISE FINANCIAL INC | -46K | $9.0M |
| HBK Sorce Advisory LLC | -26K | $1.8M |
Related Stocks
Frequently Asked Questions
How many institutional investors hold QAI?
As of Q1 2025, 98 institutional investors report holding QAI (NYLI Hedge Multi-Strategy Tracker ETF) in their 13F filings.
Which hedge fund owns the most QAI?
The largest institutional holder of QAI is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $299.1M in shares.
Are institutions buying or selling QAI?
This quarter, 20 institutions opened new positions in QAI and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.