Axa
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Axa’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Axa’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-69,100
Closed -$2.21M – 1275
2019
Q3 		$2.21M Buy
69,100
+420
+0.6% +$13.4K 0.01% 845
2019
Q2 		$2.17M Buy
68,680
+660
+1% +$20.9K 0.01% 839
2019
Q1 		$2.17M Buy
68,020
+1,750
+3% +$56.1K 0.01% 839
2018
Q4 		$2.1M Sell
66,270
-3,480
-5% -$111K 0.01% 811
2018
Q3 		$2.22M Hold
69,750
– – 0.01% 855
2018
Q2 		$2.14M Buy
69,750
+1,500
+2% +$46K 0.01% 834
2018
Q1 		$2.1M Hold
68,250
– – 0.01% 847
2017
Q4 		$2.12M Buy
68,250
+19,680
+41% +$607K 0.01% 842
2017
Q3 		$1.5M Hold
48,570
– – 0.01% 874
2017
Q2 		$1.49M Buy
48,570
+2,840
+6% +$86.1K 0.01% 841
2017
Q1 		$1.37M Buy
45,730
+1,940
+4% +$57.6K 0.01% 862
2016
Q4 		$1.28M Buy
43,790
+5,110
+13% +$148K 0.01% 857
2016
Q3 		$1.13M Buy
38,680
+3,650
+10% +$105K 0.01% 875
2016
Q2 		$996K Buy
35,030
+1,960
+6% +$56.1K ﹤0.01% 871
2016
Q1 		$954K Hold
33,070
– – ﹤0.01% 878
2015
Q4 		$928K Buy
+33,070
New +$918K ﹤0.01% 921

Other funds holding MNA

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa's MNA Position: Q4 2019 in Review

Axa sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2019, closing a stake of 69,100 shares — an estimated $2.21M sold.

Axa first reported a position in MNA in Q4 2015 and held it in 16 quarters. The position peaked at $2.22M in Q3 2018. 142 funds tracked by Wall St. Rank hold MNA as of Q4 2019.

  • Axa reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 69,100 IQ ARB Merger Arbitrage ETF shares in Q4 2019, an estimated $2.21M.
  • Axa first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2015 and held it in 16 quarters.
  • Axa's IQ ARB Merger Arbitrage ETF position peaked at $2.22M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.