IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
15 hedge funds and large institutions have $13.6M invested in IQ Hedge Macro Tracker in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $12.6M → $13.6M (+$1.07M)
0% more funds holding
Funds holding: 15 → 15 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$733K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$345K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$260K |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$87.9K |
| 5 |
Jane Street
New York
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$105K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.2K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$36.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
MCRO Hedge Fund Activity: Q4 2014 in Review
15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2014, worth a combined $13.6M — up 8.5% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MCRO positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $733K. The largest seller was Morgan Stanley, cutting an estimated $105K.
- 15 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $13.6M of IQ Hedge Macro Tracker stock for Q4 2014, up 8.5% quarter-over-quarter.
- 2 funds opened new IQ Hedge Macro Tracker positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q4 2014 was Royal Bank of Canada, an estimated $733K added.
- The largest IQ Hedge Macro Tracker seller in Q4 2014 was Morgan Stanley, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2014.