IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
13 hedge funds and large institutions have $13.2M invested in IQ Hedge Macro Tracker in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $10.5M → $13.2M (+$2.68M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$436K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$415K |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$415K |
| 5 |
LPL Financial
San Diego,
California
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$616K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$284K |
| 3 |
Morgan Stanley
New York
|
-$243K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$228K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$133K |
MCRO Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2013, worth a combined $13.2M — up 25% from $10.5M a quarter earlier.
Fund positioning in MCRO was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Jane Street, exiting entirely with an estimated $616K sold.
- 13 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $13.2M of IQ Hedge Macro Tracker stock for Q3 2013, up 25% quarter-over-quarter.
- 4 funds opened new IQ Hedge Macro Tracker positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q3 2013 was Bank of America, an estimated $2.03M added.
- The largest IQ Hedge Macro Tracker seller in Q3 2013 was Jane Street, an estimated $616K sold.
Based on aggregated 13F filings for Q3 2013.