IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
12 hedge funds and large institutions have $8.27M invested in IQ Hedge Macro Tracker in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $7.65M → $8.27M (+$624K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$297K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$248K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$228K |
| 4 |
Morgan Stanley
New York
|
+$171K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$148K |
| 2 |
CIM
Cetera Investment Management
El Segundo,
California
|
-$128K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76.7K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$58K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.17M | +$85.3K | +3,469 | +2% |
|
|
FAAS
2
First Allied Advisory Services
San Diego,
California
| $897K | -$148K | -6,018 | -14% |
|
|
CIM
3
Cetera Investment Management
El Segundo,
California
| $804K | -$128K | -5,193 | -14% |
|
|
4
Jane Street
New York
| $299K | +$297K | +12,085 | New |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $250K | +$248K | +10,100 | New |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $239K | +$24.6K | +1,000 | +12% |
|
|
7
Citadel Advisors
Miami,
Florida
| $229K | +$228K | +9,266 | New |
|
|
8
Morgan Stanley
New York
| $179K | +$171K | +6,934 | +2,089% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $105K | -$76.7K | -3,116 | -42% |
|
|
10
Wells Fargo
San Francisco,
California
| $66K | -$15.6K | -635 | -19% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
ACM
12
Argentus Capital Management
Dallas,
Texas
| $6K | -$2.21K | -90 | -26% |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$58K | -2,360 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$5K | -199 | Closed |
|
MCRO Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2016, worth a combined $8.27M — up 8.2% from $7.65M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MCRO positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $297K. The largest seller was First Allied Advisory Services, cutting an estimated $148K.
- 12 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $8.27M of IQ Hedge Macro Tracker stock for Q2 2016, up 8.2% quarter-over-quarter.
- 3 funds opened new IQ Hedge Macro Tracker positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q2 2016 was Jane Street, an estimated $297K added.
- The largest IQ Hedge Macro Tracker seller in Q2 2016 was First Allied Advisory Services, an estimated $148K sold.
Based on aggregated 13F filings for Q2 2016.