IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
10 hedge funds and large institutions have $2.97M invested in IQ Hedge Macro Tracker in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $2.51M → $2.97M (+$455K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$964K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$362K |
| 3 |
Morgan Stanley
New York
|
+$21.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$259K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.31K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $971K | +$964K | +37,100 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $750K | +$362K | +13,949 | +95% |
|
|
3
Jane Street
New York
| $600K | -$259K | -9,956 | -30% |
|
4
HighTower Advisors
Chicago,
Illinois
| $264K | – | – | – |
|
|
RG
5
Rathbones Group
Liverpool,
United Kingdom
| $227K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$6.31K | -243 | -10% |
|
|
7
Morgan Stanley
New York
| $42K | +$21.7K | +836 | +107% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $21K | +$11.3K | +435 | +118% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$5.27K | -203 | Closed |
|
MCRO Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2017, worth a combined $2.97M — up 18% from $2.51M a quarter earlier.
Fund positioning in MCRO was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $964K. The largest seller was Jane Street, cutting an estimated $259K.
- 10 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $2.97M of IQ Hedge Macro Tracker stock for Q3 2017, up 18% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q3 2017 was Virtu Financial, an estimated $964K added.
- The largest IQ Hedge Macro Tracker seller in Q3 2017 was Jane Street, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2017.