IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
16 hedge funds and large institutions have $13.6M invested in IQ Hedge Macro Tracker in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 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
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
0% less capital invested
Capital invested by funds: $13.6M → $13.6M (-$48K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$261K |
| 3 |
Jane Street
New York
|
+$117K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$83.2K |
| 5 |
Morgan Stanley
New York
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 2 |
JP Morgan Chase
New York
|
-$818K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$496K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$73.9K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$510 |
MCRO Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2015, worth a combined $13.6M — down 0.35% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MCRO positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.92M. The largest seller was Bank of America, cutting an estimated $1.15M.
- 16 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2015, up from 15 in Q4 2014.
- Funds reported $13.6M of IQ Hedge Macro Tracker stock for Q1 2015, down 0.35% quarter-over-quarter.
- 2 funds opened new IQ Hedge Macro Tracker positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q1 2015 was Citadel Advisors, an estimated $1.92M added.
- The largest IQ Hedge Macro Tracker seller in Q1 2015 was Bank of America, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2015.