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 115 institutions that hold shares in the stock, with a total of 21.2 Million shares, which have been reported (via 13F filing form) to have a value of $692 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
|
$129 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.32%
|
|
|
Tredje Ap Fonden
|
Aug 05, 2025 Q2 2025 |
3,100,000
shares
|
$101 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Alaska Permanent Capital Management
|
Jul 29, 2025 Q2 2025 |
1,541,694
shares
|
$50.4 Million
3.91% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,183,034
shares
|
$38.6 Million
0.01% of portfolio
|
Q1 2025
Added 2.58%
|
|
|
Apcm Wealth Management For Individuals
|
Jul 29, 2025 Q2 2025 |
942,248
shares
|
$30.8 Million
4.39% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$29.4 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
592,568
shares
|
$19.4 Million
2.1% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$19 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
581,935
shares
|
$19 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$16.4 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$13 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Jul 25, 2025 Q2 2025 |
379,819
shares
|
$12.4 Million
0.86% of portfolio
|
Q2 2025
Added 7.42%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
305,763
shares
|
$9.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.57%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
249,623
shares
|
$8.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
239,896
shares
|
$7.84 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.92%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Jul 25, 2025 Q2 2025 |
217,588
shares
|
$7.11 Million
4.42% of portfolio
|
Q2 2025
Reduced 3.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
217,284
shares
|
$7.1 Million
0.0% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
213,768
shares
|
$6.98 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
197,593
shares
|
$6.46 Million
1.78% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
169,233
shares
|
$5.53 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.37 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Aspiriant, LLC
|
Jul 29, 2025 Q2 2025 |
153,062
shares
|
$5 Million
0.16% of portfolio
|
Q2 2025
Reduced 25.96%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
143,326
shares
|
$4.68 Million
0.02% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Live Oak Investment Partners
Austin, TX |
Jul 24, 2025 Q2 2025 |
114,869
shares
|
$3.75 Million
2.95% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Brown Wealth Management, LLC
Naperville, IL |
Aug 11, 2025 Q2 2025 |
108,511
shares
|
$3.55 Million
1.09% of portfolio
|
Q2 2025
Added 33.26%
|