IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
8 hedge funds and large institutions have $1.71M invested in IQ Hedge Macro Tracker in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less capital invested
Capital invested by funds: $2.55M → $1.71M (-$845K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$170K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.92K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $592K | +$170K | +6,482 | +40% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $498K | +$5.92K | +226 | +1% |
|
3
HighTower Advisors
Chicago,
Illinois
| $265K | – | – | – |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $247K | – | – | – |
|
|
5
Morgan Stanley
New York
| $41K | -$18.9K | -723 | -32% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$2.62K | +100 | +10% |
|
|
VF
8
Virtu Financial
New York
| – | -$1.01M | -38,592 | Closed |
|
MCRO Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2018, worth a combined $1.71M — down 33% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MCRO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $170K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.01M sold.
- 8 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $1.71M of IQ Hedge Macro Tracker stock for Q3 2018, down 33% quarter-over-quarter.
- 0 funds opened new IQ Hedge Macro Tracker positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q3 2018 was Jane Street, an estimated $170K added.
- The largest IQ Hedge Macro Tracker seller in Q3 2018 was Virtu Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2018.