IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
11 hedge funds and large institutions have $7.65M invested in IQ Hedge Macro Tracker in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
12% less capital invested
Capital invested by funds: $8.68M → $7.65M (-$1.03M)
21% less funds holding
Funds holding: 14 → 11 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$49.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.79K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$687K |
| 2 |
Jane Street
New York
|
-$212K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$188K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$168K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.08M | +$102K | +4,239 | +2% |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $1.04M | -$27.6K | -1,147 | -3% |
|
|
CIM
3
Cetera Investment Management
El Segundo,
California
| $934K | -$15.3K | -634 | -2% |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $214K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $182K | -$168K | -6,972 | -49% |
|
|
6
Wells Fargo
San Francisco,
California
| $81K | +$49.3K | +2,044 | +165% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $58K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | +$72 | +3 | +0.2% |
|
|
ACM
9
Argentus Capital Management
Dallas,
Texas
| $9K | – | – | – |
|
10
Morgan Stanley
New York
| $8K | -$4.84K | -201 | -38% |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$4.79K | +199 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$687K | -28,216 | Closed |
|
|
13
Jane Street
New York
| – | -$212K | -8,727 | Closed |
|
|
CG
14
Colony Group
Boston,
Massachusetts
| – | -$188K | -7,713 | Closed |
|
MCRO Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2016, worth a combined $7.65M — down 12% from $8.68M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MCRO and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $102K. The largest seller was Citadel Advisors, exiting entirely with an estimated $687K sold.
- 11 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $7.65M of IQ Hedge Macro Tracker stock for Q1 2016, down 12% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest IQ Hedge Macro Tracker buyer in Q1 2016 was Royal Bank of Canada, an estimated $102K added.
- The largest IQ Hedge Macro Tracker seller in Q1 2016 was Citadel Advisors, an estimated $687K sold.
Based on aggregated 13F filings for Q1 2016.