IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
11 hedge funds and large institutions have $2.29M invested in IQ Hedge Macro Tracker in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 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
10% more funds holding
Funds holding: 10 → 11 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
48% less capital invested
Capital invested by funds: $4.42M → $2.29M (-$2.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$765K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$41.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.44K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.01K |
| 5 |
Morgan Stanley
New York
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$581K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.5K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $774K | +$765K | +30,553 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $699K | +$41.6K | +1,660 | +6% |
|
3
HighTower Advisors
Chicago,
Illinois
| $256K | – | – | – |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $219K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $206K | -$12.5K | -500 | -6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | -$96K | -3,835 | -59% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | -$7.89K | -315 | -23% |
|
|
8
Morgan Stanley
New York
| $21K | +$5.21K | +208 | +33% |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$6.44K | +257 | +229% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $6K | +$6.01K | +240 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $5K | -$2.35M | -93,751 | -100% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$581K | -23,603 | Closed |
|
MCRO Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2017, worth a combined $2.29M — down 48% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MCRO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $765K. The largest seller was Wells Fargo, cutting an estimated $2.35M.
- 11 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $2.29M of IQ Hedge Macro Tracker stock for Q1 2017, down 48% quarter-over-quarter.
- 2 funds opened new IQ Hedge Macro Tracker positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q1 2017 was Jane Street, an estimated $765K added.
- The largest IQ Hedge Macro Tracker seller in Q1 2017 was Wells Fargo, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.