IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
8 hedge funds and large institutions have $1.17M invested in IQ Hedge Macro Tracker in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
38% less capital invested
Capital invested by funds: $1.89M → $1.17M (-$713K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$204K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$814K |
| 2 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$94K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $403K | +$262 | +10 | +0.1% |
|
2
HighTower Advisors
Chicago,
Illinois
| $267K | – | – | – |
|
|
RG
3
Rathbones Group
Liverpool,
United Kingdom
| $226K | – | – | – |
|
|
4
Jane Street
New York
| $204K | +$204K | +7,808 | New |
|
5
UBS Group
Zurich,
Switzerland
| $34K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
7
Morgan Stanley
New York
| $6K | – | – | – |
|
|
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| – | -$814K | -31,001 | Closed |
|
|
MWC
9
MKD Wealth Coaches
Troy,
Michigan
| – | -$94K | -3,569 | Closed |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | -$6K | -240 | Closed |
|
MCRO Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q3 2019, worth a combined $1.17M — down 38% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MCRO and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $204K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $814K sold.
- 8 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $1.17M of IQ Hedge Macro Tracker stock for Q3 2019, down 38% quarter-over-quarter.
- 1 fund opened new IQ Hedge Macro Tracker positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest IQ Hedge Macro Tracker buyer in Q3 2019 was Jane Street, an estimated $204K added.
- The largest IQ Hedge Macro Tracker seller in Q3 2019 was Sterling Capital Management, an estimated $814K sold.
Based on aggregated 13F filings for Q3 2019.