SEI Investments
MNA icon

SEI Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-100
Closed -$3K – 3011
2016
Q4 		$3K Buy
+100
New +$2.9K ﹤0.01% 2676

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SEI Investments's MNA Position: Q1 2017 in Review

SEI Investments sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in MNA in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 45 funds tracked by Wall St. Rank hold MNA as of Q1 2017.

  • SEI Investments reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 100 IQ ARB Merger Arbitrage ETF shares in Q1 2017, an estimated $3K.
  • SEI Investments first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2016 and held it in 1 quarter.
  • SEI Investments's IQ ARB Merger Arbitrage ETF position peaked at $3K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.