IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
9 hedge funds and large institutions have $2.55M invested in IQ Hedge Macro Tracker in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $2.97M → $2.55M (-$416K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.39K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.14K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$352K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28K |
| 3 |
VF
Virtu Financial
New York
|
-$11.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| 5 |
Morgan Stanley
New York
|
-$7.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.01M | -$11.6K | -438 | -1% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $490K | +$3.14K | +119 | +0.6% |
|
|
3
Jane Street
New York
| $420K | -$352K | -13,330 | -45% |
|
4
HighTower Advisors
Chicago,
Illinois
| $264K | – | – | – |
|
|
RG
5
Rathbones Group
Liverpool,
United Kingdom
| $246K | – | – | – |
|
|
6
Morgan Stanley
New York
| $59K | -$7.07K | -268 | -11% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | -$7.02K | -266 | -17% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$8.39K | +318 | +43% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -1,060 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -408 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
MCRO Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2018, worth a combined $2.55M — down 14% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MCRO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $8.39K. The largest seller was Jane Street, cutting an estimated $352K.
- 9 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $2.55M of IQ Hedge Macro Tracker stock for Q2 2018, down 14% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q2 2018 was UBS Group, an estimated $8.39K added.
- The largest IQ Hedge Macro Tracker seller in Q2 2018 was Jane Street, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2018.