IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
10 hedge funds and large institutions have $3.07M invested in IQ Hedge Macro Tracker in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $2.97M → $3.07M (+$104K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$161K |
| 2 |
Jane Street
New York
|
+$69.9K |
| 3 |
Morgan Stanley
New York
|
+$20.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$116K |
| 2 |
VF
Virtu Financial
New York
|
-$71.1K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $914K | -$71.1K | -2,688 | -7% |
|
|
2
Jane Street
New York
| $680K | +$69.9K | +2,644 | +12% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $644K | -$116K | -4,382 | -15% |
|
4
HighTower Advisors
Chicago,
Illinois
| $268K | – | – | – |
|
|
RG
5
Rathbones Group
Liverpool,
United Kingdom
| $230K | – | – | – |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $162K | +$161K | +6,096 | New |
|
|
7
Morgan Stanley
New York
| $63K | +$20.2K | +765 | +47% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | +$3.31K | +125 | +6% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$2.64K | -100 | -12% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| – | -$6K | -240 | Closed |
|
MCRO Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2017, worth a combined $3.07M — up 3.5% from $2.97M a quarter earlier.
Fund positioning in MCRO was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $161K. The largest seller was Bank of America, cutting an estimated $116K.
- 10 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.07M of IQ Hedge Macro Tracker stock for Q4 2017, up 3.5% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q4 2017 was Transamerica Financial Advisors, an estimated $161K added.
- The largest IQ Hedge Macro Tracker seller in Q4 2017 was Bank of America, an estimated $116K sold.
Based on aggregated 13F filings for Q4 2017.