IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
16 hedge funds and large institutions have $12.1M invested in IQ Hedge Macro Tracker in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less capital invested
Capital invested by funds: $13.6M → $12.1M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 3 |
Jane Street
New York
|
+$654K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$284K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$626K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2K |
MCRO Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2015, worth a combined $12.1M — down 11% from $13.6M a quarter earlier.
Fund positioning in MCRO was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.92M sold.
- 16 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $12.1M of IQ Hedge Macro Tracker stock for Q2 2015, down 11% quarter-over-quarter.
- 3 funds opened new IQ Hedge Macro Tracker positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q2 2015 was First Allied Advisory Services, an estimated $1.31M added.
- The largest IQ Hedge Macro Tracker seller in Q2 2015 was Citadel Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2015.