IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
9 hedge funds and large institutions have $1.95M invested in IQ Hedge Macro Tracker in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $1.71M → $1.95M (+$241K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$369K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.14K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.4K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $922K | +$369K | +14,407 | +64% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $480K | +$6.12K | +239 | +1% |
|
3
HighTower Advisors
Chicago,
Illinois
| $252K | – | – | – |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $216K | -$19.2K | -750 | -8% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$2.56K | +100 | +9% |
|
|
7
Morgan Stanley
New York
| $9K | -$30.4K | -1,187 | -77% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $6K | +$6.14K | +240 | New |
|
MCRO Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2018, worth a combined $1.95M — up 14% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MCRO positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $369K. The largest seller was Morgan Stanley, cutting an estimated $30.4K.
- 9 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $1.95M of IQ Hedge Macro Tracker stock for Q4 2018, up 14% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q4 2018 was Jane Street, an estimated $369K added.
- The largest IQ Hedge Macro Tracker seller in Q4 2018 was Morgan Stanley, an estimated $30.4K sold.
Based on aggregated 13F filings for Q4 2018.