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 117 institutions that hold shares in the stock, with a total of 20.1 Million shares, which have been reported (via 13F filing form) to have a value of $636 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
4,540,754
shares
|
$144 Million
0.01% of portfolio
|
Q4 2024
Added 27.16%
|
|
|
Tredje Ap Fonden
|
Feb 10, 2025 Q4 2024 |
3,100,000
shares
|
$98.4 Million
0.91% of portfolio
|
Q3 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
Feb 12, 2025 Q4 2024 |
2,169,583
shares
|
$68.8 Million
4.08% of portfolio
|
Q4 2024
Added 35.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,153,228
shares
|
$36.6 Million
0.01% of portfolio
|
Q4 2024
Added 4.17%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$28.6 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Alaska Permanent Capital Management
|
Jan 29, 2025 Q4 2024 |
678,343
shares
|
$21.5 Million
1.75% of portfolio
|
Q4 2024
Added 3.8%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
592,568
shares
|
$18.8 Million
2.1% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
583,109
shares
|
$18.5 Million
0.05% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$18.5 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$15.9 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Apcm Wealth Management For Individuals
|
Jan 29, 2025 Q4 2024 |
406,088
shares
|
$12.9 Million
1.98% of portfolio
|
Q4 2024
Reduced 1.07%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$12.7 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
366,472
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
334,697
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 0.53%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
314,633
shares
|
$9.98 Million
0.82% of portfolio
|
Q4 2024
Added 7.51%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
227,855
shares
|
$7.23 Million
0.0% of portfolio
|
Q4 2024
Added 5.63%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Feb 07, 2025 Q4 2024 |
212,297
shares
|
$6.74 Million
5.01% of portfolio
|
Q4 2024
Added 2.97%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
197,593
shares
|
$6.27 Million
1.78% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
183,058
shares
|
$5.81 Million
0.21% of portfolio
|
Q4 2024
Reduced 5.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
179,599
shares
|
$5.7 Million
0.0% of portfolio
|
Q4 2024
Added 42.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
169,233
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.22 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
146,503
shares
|
$4.65 Million
0.02% of portfolio
|
Q4 2024
Added 12.44%
|
|
|
Live Oak Investment Partners
Austin, TX |
Feb 06, 2025 Q4 2024 |
124,708
shares
|
$3.96 Million
3.11% of portfolio
|
Q4 2024
Added 3.78%
|
|
|
Wolf Group Capital Advisors
|
Feb 18, 2025 Q4 2024 |
119,708
shares
|
$3.8 Million
1.63% of portfolio
|
Q3 2024
Added 44.37%
|