IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
7 hedge funds and large institutions have $976K invested in IQ Hedge Macro Tracker in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $1.17M → $976K (-$197K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$742 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $411K | +$742 | +28 | +0.2% |
|
2
HighTower Advisors
Chicago,
Illinois
| $272K | – | – | – |
|
|
RG
3
Rathbones Group
Liverpool,
United Kingdom
| $230K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$79 | -3 | -0.2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | -$10.8K | -406 | -31% |
|
6
Morgan Stanley
New York
| $6K | – | – | – |
|
|
7
Jane Street
New York
| – | -$204K | -7,808 | Closed |
|
MCRO Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2019, worth a combined $976K — down 17% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MCRO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $742. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.
- 7 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $976K of IQ Hedge Macro Tracker stock for Q4 2019, down 17% quarter-over-quarter.
- 0 funds opened new IQ Hedge Macro Tracker positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q4 2019 was Bank of America, an estimated $742 added.
- The largest IQ Hedge Macro Tracker seller in Q4 2019 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2019.