IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
13 hedge funds and large institutions have $11M invested in IQ Hedge Macro Tracker in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $13.7M → $11M (-$2.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$710K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$294K |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$119K |
| 5 |
Morgan Stanley
New York
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$742K |
| 3 |
JP Morgan Chase
New York
|
-$678K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$302K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$41.4K |
MCRO Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2014, worth a combined $11M — down 20% from $13.7M a quarter earlier.
Fund positioning in MCRO was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $710K. The largest seller was Bank of America, cutting an estimated $2.98M.
- 13 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $11M of IQ Hedge Macro Tracker stock for Q1 2014, down 20% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q1 2014 was Royal Bank of Canada, an estimated $710K added.
- The largest IQ Hedge Macro Tracker seller in Q1 2014 was Bank of America, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2014.