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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 $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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$710K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$643K
3
FAAM
First Allied Asset Management
California
+$294K
4
AGA
Accuvest Global Advisors
Utah
+$119K
5
Morgan Stanley
Morgan Stanley
New York
+$94.4K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.98M
2
VKH
Virtu KCG Holdings
New York
-$742K
3
JP Morgan Chase
JP Morgan Chase
New York
-$678K
4
HighTower Advisors
HighTower Advisors
Illinois
-$302K
5
RG
Rathbones Group
United Kingdom
-$41.4K

MCRO Hedge Fund Activity: Q1 2014 in Review

13 of the 3,475 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.