IQ Hedge Macro Tracker
MCRO
MCRO was delisted on the 31st of January, 2023.
6 hedge funds and large institutions have $683K invested in IQ Hedge Macro Tracker in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $976K → $683K (-$293K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.02K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$285 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$224K |
| 2 |
Morgan Stanley
New York
|
-$362 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HighTower Advisors
Chicago,
Illinois
| $248K | – | – | – |
|
|
RG
2
Rathbones Group
Liverpool,
United Kingdom
| $210K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $165K | -$224K | -8,648 | -56% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$285 | +11 | +0.9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$2.02K | +78 | +9% |
|
|
6
Morgan Stanley
New York
| $5K | -$362 | -14 | -6% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
MCRO Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q1 2020, worth a combined $683K — down 30% from $976K 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 2 added.
The largest buyer was UBS Group, adding an estimated $2.02K. The largest seller was Bank of America, cutting an estimated $224K.
- 6 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $683K of IQ Hedge Macro Tracker stock for Q1 2020, down 30% quarter-over-quarter.
- 0 funds opened new IQ Hedge Macro Tracker positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest IQ Hedge Macro Tracker buyer in Q1 2020 was UBS Group, an estimated $2.02K added.
- The largest IQ Hedge Macro Tracker seller in Q1 2020 was Bank of America, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2020.