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MCRO

IQ Hedge Macro Tracker
MCRO

Delisted

MCRO was delisted on the 31st of January, 2023.

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13 hedge funds and large institutions have $13.7M invested in IQ Hedge Macro Tracker in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $13.2M → $13.7M (+$536K)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$465K
2
VKH
Virtu KCG Holdings
New York
+$406K
3
HighTower Advisors
HighTower Advisors
Illinois
+$304K
4
FAAM
First Allied Asset Management
California
+$149K
5
AGA
Accuvest Global Advisors
Utah
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$413K
2
LPL Financial
LPL Financial
California
-$277K
3
Bank of America
Bank of America
North Carolina
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.27M -$192K -7,262 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.41M +$465K +17,590 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.5M – – –
VKH
4
Virtu KCG Holdings
New York
$997K +$406K +15,383 +68%
Morgan Stanley
5
Morgan Stanley
New York
$819K +$21.6K +819 +3%
FAAM
6
First Allied Asset Management
California
$558K +$149K +5,659 +35%
AGA
7
Accuvest Global Advisors
Utah
$389K +$25.9K +980 +7%
HighTower Advisors
8
HighTower Advisors
Illinois
$302K +$304K +11,512 New
RG
9
Rathbones Group
United Kingdom
$268K – – –
BFEC
10
Benjamin F. Edwards & Company
Missouri
$114K – – –
Wells Fargo
11
Wells Fargo
California
$85K +$8.03K +304 +10%
U
12
UBS
Switzerland
$31K +$25K +948 +419%
CG
13
Colony Group
Massachusetts
$3K +$3.06K +116 New
FAAS
14
First Allied Advisory Services
California
– -$413K -16,006 Closed
LPL Financial
15
LPL Financial
California
– -$277K -10,434 Closed

MCRO Hedge Fund Activity: Q4 2013 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2013, worth a combined $13.7M — up 4.1% from $13.2M a quarter earlier.

Fund positioning in MCRO was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $465K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $413K sold.

  • 13 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $13.7M of IQ Hedge Macro Tracker stock for Q4 2013, up 4.1% quarter-over-quarter.
  • 2 funds opened new IQ Hedge Macro Tracker positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest IQ Hedge Macro Tracker buyer in Q4 2013 was Royal Bank of Canada, an estimated $465K added.
  • The largest IQ Hedge Macro Tracker seller in Q4 2013 was First Allied Advisory Services, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2013.