IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
10 hedge funds and large institutions have $1.89M invested in IQ Hedge Macro Tracker in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
63% more capital invested
Capital invested by funds: $1.16M → $1.89M (+$729K)
25% more funds holding
Funds holding: 8 → 10 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$808K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$99.6K |
| 2 |
Morgan Stanley
New York
|
-$391 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $814K | +$808K | +31,001 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $404K | -$99.6K | -3,821 | -20% |
|
3
HighTower Advisors
Chicago,
Illinois
| $268K | – | – | – |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $227K | – | – | – |
|
|
MWC
5
MKD Wealth Coaches
Troy,
Michigan
| $94K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $34K | +$1.54K | +59 | +5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
8
Morgan Stanley
New York
| $6K | -$391 | -15 | -6% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $6K | +$6.25K | +240 | New |
|
MCRO Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2019, worth a combined $1.89M — up 63% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MCRO positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $808K. The largest seller was Bank of America, cutting an estimated $99.6K.
- 10 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $1.89M of IQ Hedge Macro Tracker stock for Q2 2019, up 63% quarter-over-quarter.
- 2 funds opened new IQ Hedge Macro Tracker positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest IQ Hedge Macro Tracker buyer in Q2 2019 was Sterling Capital Management, an estimated $808K added.
- The largest IQ Hedge Macro Tracker seller in Q2 2019 was Bank of America, an estimated $99.6K sold.
Based on aggregated 13F filings for Q2 2019.