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FNY Investment Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-6,000
Closed -$199K – 680
2019
Q4 		$199K Buy
6,000
+3,608
+151% +$118K 0.06% 244
2019
Q3 		$76K Buy
+2,392
New +$76.1K 0.02% 349

Other funds holding MNA

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FNY Investment Advisers's MNA Position: Q1 2020 in Review

FNY Investment Advisers sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2020, closing a stake of 6,000 shares — an estimated $199K sold.

FNY Investment Advisers first reported a position in MNA in Q3 2019 and held it in 2 quarters. The position peaked at $199K in Q4 2019. 136 funds tracked by Wall St. Rank hold MNA as of Q1 2020.

  • FNY Investment Advisers reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 6,000 NYLIM Merger Arbitrage ETF shares in Q1 2020, an estimated $199K.
  • FNY Investment Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's NYLIM Merger Arbitrage ETF position peaked at $199K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.