IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
12 hedge funds and large institutions have $10.6M invested in IQ Hedge Macro Tracker in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $12.1M → $10.6M (-$1.46M)
25% less funds holding
Funds holding: 16 → 12 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$352K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$8.68K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.74K |
| 5 |
Morgan Stanley
New York
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$530K |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$456K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$280K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$211K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$91.4K |
MCRO Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2015, worth a combined $10.6M — down 12% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCRO and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $352K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $530K sold.
- 12 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $10.6M of IQ Hedge Macro Tracker stock for Q3 2015, down 12% quarter-over-quarter.
- 2 funds opened new IQ Hedge Macro Tracker positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest IQ Hedge Macro Tracker buyer in Q3 2015 was Citadel Advisors, an estimated $352K added.
- The largest IQ Hedge Macro Tracker seller in Q3 2015 was Virtu KCG Holdings, an estimated $530K sold.
Based on aggregated 13F filings for Q3 2015.