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 118 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $673 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,935,933
shares
|
$125 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.32%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
3,100,000
shares
|
$98.7 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
May 09, 2025 Q1 2025 |
2,368,863
shares
|
$75.4 Million
4.55% of portfolio
|
Q1 2025
Added 9.19%
|
|
|
Alaska Permanent Capital Management
|
May 01, 2025 Q1 2025 |
1,488,474
shares
|
$47.4 Million
3.93% of portfolio
|
Q1 2025
Added 119.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,183,034
shares
|
$37.7 Million
0.01% of portfolio
|
Q1 2025
Added 2.58%
|
|
|
Apcm Wealth Management For Individuals
|
May 01, 2025 Q1 2025 |
910,206
shares
|
$29 Million
4.47% of portfolio
|
Q1 2025
Added 124.14%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$28.7 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
592,568
shares
|
$18.9 Million
2.1% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$18.6 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
581,935
shares
|
$18.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$16 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$12.7 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
May 02, 2025 Q1 2025 |
353,590
shares
|
$11.3 Million
0.87% of portfolio
|
Q1 2025
Added 12.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
305,763
shares
|
$9.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.57%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
288,755
shares
|
$9.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.73%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
280,608
shares
|
$8.93 Million
0.0% of portfolio
|
Q1 2025
Added 23.15%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
May 09, 2025 Q1 2025 |
225,276
shares
|
$7.17 Million
5.03% of portfolio
|
Q1 2025
Added 6.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
216,160
shares
|
$6.88 Million
0.0% of portfolio
|
Q1 2025
Added 20.36%
|
|
|
Aspiriant, LLC
|
Apr 21, 2025 Q1 2025 |
206,742
shares
|
$6.58 Million
0.23% of portfolio
|
Q1 2025
Added 12.94%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
197,593
shares
|
$6.29 Million
1.78% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
169,233
shares
|
$5.39 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.23 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
135,652
shares
|
$4.32 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.41%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
120,190
shares
|
$3.83 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Live Oak Investment Partners
Austin, TX |
Apr 23, 2025 Q1 2025 |
116,523
shares
|
$3.71 Million
2.97% of portfolio
|
Q1 2025
Reduced 6.56%
|