Institutional Ownership Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI). We have compiled data on the 116 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $541 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,088,313
shares
|
$127 Million
0.01% of portfolio
|
Q1 2024
Reduced 24.92%
|
|
|
Alaska Permanent Capital Management
|
Apr 18, 2024 Q1 2024 |
1,085,293
shares
|
$33.7 Million
2.61% of portfolio
|
Q1 2024
Added 21.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,082,246
shares
|
$33.6 Million
0.01% of portfolio
|
Q1 2024
Added 5.53%
|
|
|
Pitcairn CO
Jenkintown, PA |
May 13, 2024 Q1 2024 |
1,046,094
shares
|
$32.5 Million
2.12% of portfolio
|
Q1 2024
Added 17.89%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$27.9 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Brio Consultants, LLC
|
Apr 29, 2024 Q1 2024 |
778,150
shares
|
$24.1 Million
4.07% of portfolio
|
Q1 2024
Added 6.92%
|
|
|
Htlf Bank
Denver, CO |
Apr 25, 2024 Q1 2024 |
687,878
shares
|
$21.3 Million
2.44% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
667,152
shares
|
$20.7 Million
0.01% of portfolio
|
Q1 2024
Added 19.96%
|
|
|
Apcm Wealth Management For Individuals
|
Apr 18, 2024 Q1 2024 |
644,212
shares
|
$20 Million
3.01% of portfolio
|
Q1 2024
Added 8.99%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$18.1 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
514,808
shares
|
$16 Million
0.05% of portfolio
|
Q1 2024
Added 1.15%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$15.6 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$12.4 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Apr 25, 2024 Q1 2024 |
278,992
shares
|
$8.66 Million
0.8% of portfolio
|
Q1 2024
Added 11.96%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
May 08, 2024 Q1 2024 |
276,411
shares
|
$8.58 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
|
Aspiriant, LLC
|
Apr 15, 2024 Q1 2024 |
251,727
shares
|
$7.81 Million
0.32% of portfolio
|
Q1 2024
Reduced 12.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
248,466
shares
|
$7.71 Million
0.02% of portfolio
|
Q1 2024
Reduced 16.54%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
238,209
shares
|
$7.39 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.49%
|
|
|
Darwin Advisors, LLC
|
May 13, 2024 Q1 2024 |
217,808
shares
|
$6.76 Million
1.93% of portfolio
|
Q1 2024
Reduced 8.03%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
May 08, 2024 Q1 2024 |
200,640
shares
|
$6.23 Million
5.13% of portfolio
|
Q1 2024
Added 4.35%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 14, 2024 Q1 2024 |
175,416
shares
|
$5.44 Million
0.06% of portfolio
|
Q1 2024
Added 336.77%
|
|
|
Q3 Asset Management
|
Apr 25, 2024 Q1 2024 |
170,763
shares
|
$5.3 Million
1.5% of portfolio
|
Q1 2024
Added 37.75%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.1 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
148,776
shares
|
$4.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
136,444
shares
|
$4.23 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.46%
|
|