IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
13 hedge funds and large institutions have $12.1M invested in IQ Hedge Macro Tracker in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 0 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $11M → $12.1M (+$1.08M)
0% more funds holding
Funds holding: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$341K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$207K |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$138K |
| 4 |
Morgan Stanley
New York
|
+$127K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.54M | +$341K | +12,799 | +11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.43M | +$56.2K | +2,110 | +2% |
|
|
3
Morgan Stanley
New York
| $1.07M | +$127K | +4,776 | +14% |
|
|
FAAM
4
First Allied Asset Management
San Diego,
California
| $1.03M | +$138K | +5,199 | +16% |
|
5
JP Morgan Chase
New York
| $860K | +$22K | +825 | +3% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $661K | – | – | – |
|
|
AGA
7
Accuvest Global Advisors
Provo,
Utah
| $522K | +$1.2K | +45 | +0.2% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $470K | +$207K | +7,768 | +80% |
|
|
RG
9
Rathbones Group
Liverpool,
United Kingdom
| $233K | – | – | – |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $101K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $82K | – | – | – |
|
|
CG
12
Colony Group
Boston,
Massachusetts
| $69K | +$29.7K | +1,115 | +77% |
|
|
U
13
UBS
Zurich,
Switzerland
| $53K | -$23K | -863 | -31% |
|
MCRO Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2014, worth a combined $12.1M — up 9.8% from $11M a quarter earlier.
Fund positioning in MCRO was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $341K. The largest seller was UBS, cutting an estimated $23K.
- 13 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $12.1M of IQ Hedge Macro Tracker stock for Q2 2014, up 9.8% quarter-over-quarter.
- 0 funds opened new IQ Hedge Macro Tracker positions in Q2 2014 and 0 closed out.
- The largest IQ Hedge Macro Tracker buyer in Q2 2014 was Royal Bank of Canada, an estimated $341K added.
- The largest IQ Hedge Macro Tracker seller in Q2 2014 was UBS, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2014.