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 114 institutions that hold shares in the stock, with a total of 18.6 Million shares, which have been reported (via 13F filing form) to have a value of $599 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,570,807
shares
|
$115 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
3,100,000
shares
|
$99.6 Million
0.92% of portfolio
|
Q3 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
1,602,027
shares
|
$51.5 Million
3.09% of portfolio
|
Q3 2024
Added 46.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,107,097
shares
|
$35.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$28.9 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Alaska Permanent Capital Management
|
Nov 04, 2024 Q3 2024 |
653,523
shares
|
$21 Million
1.67% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
627,520
shares
|
$20.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 17.25%
|
|
|
Htlf Bank
Denver, CO |
Oct 15, 2024 Q3 2024 |
606,451
shares
|
$19.5 Million
2.11% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$18.7 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
576,385
shares
|
$18.5 Million
0.06% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$16.1 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Apcm Wealth Management For Individuals
|
Nov 04, 2024 Q3 2024 |
410,494
shares
|
$13.2 Million
1.98% of portfolio
|
Q3 2024
Reduced 36.58%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$12.8 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
332,942
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.81%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
292,667
shares
|
$9.4 Million
0.77% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
215,705
shares
|
$6.93 Million
0.0% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
206,175
shares
|
$6.62 Million
4.82% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
197,593
shares
|
$6.35 Million
1.78% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Aspiriant, LLC
|
Oct 17, 2024 Q3 2024 |
194,532
shares
|
$6.25 Million
0.24% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
169,233
shares
|
$5.44 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.28 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
130,294
shares
|
$4.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
125,603
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2024
Added 17.91%
|
|
|
Live Oak Investment Partners
Austin, TX |
Nov 05, 2024 Q3 2024 |
120,161
shares
|
$3.86 Million
3.13% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Wolf Group Capital Advisors
|
Oct 31, 2024 Q3 2024 |
119,708
shares
|
$3.85 Million
1.64% of portfolio
|
Q3 2024
Added 44.37%
|