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 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $3.07M → $2.97M (-$101K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$123K |
| 2 |
Jane Street
New York
|
+$101K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$20K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9K |
| 5 |
Morgan Stanley
New York
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$162K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$150K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.03M | +$123K | +4,618 | +13% |
|
|
2
Jane Street
New York
| $772K | +$101K | +3,792 | +15% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $490K | -$150K | -5,635 | -23% |
|
4
HighTower Advisors
Chicago,
Illinois
| $266K | – | – | – |
|
|
RG
5
Rathbones Group
Liverpool,
United Kingdom
| $248K | +$20K | +750 | +9% |
|
|
6
Morgan Stanley
New York
| $67K | +$4.05K | +152 | +6% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | -$19.5K | -732 | -32% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$800 | +30 | +4% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$10.9K | +408 | New |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$162K | -6,096 | Closed |
|
MCRO Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2018, worth a combined $2.97M — down 3.3% from $3.07M a quarter earlier.
Fund positioning in MCRO was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $123K. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $162K sold.
- 10 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.97M of IQ Hedge Macro Tracker stock for Q1 2018, down 3.3% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest IQ Hedge Macro Tracker buyer in Q1 2018 was Virtu Financial, an estimated $123K added.
- The largest IQ Hedge Macro Tracker seller in Q1 2018 was Transamerica Financial Advisors, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2018.