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MCRO

IQ Hedge Macro Tracker

Delisted

MCRO was delisted on the 31st of January, 2023.

6 hedge funds and large institutions have $449K invested in IQ Hedge Macro Tracker in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

34% less capital invested

Capital invested by funds: $683K → $449K (-$234K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Rathbones Group
United Kingdom
$230K
Bank of America
2
Bank of America
North Carolina
$177K -$2.91K -113 -2%
UBS Group
3
UBS Group
Switzerland
$26K +$77 +3 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12K -$20.9K -812 -64%
Morgan Stanley
5
Morgan Stanley
New York
$4K -$1.59K -62 -28%
HighTower Advisors
6
HighTower Advisors
Illinois
-$248K -10,213 Closed
Wells Fargo
7
Wells Fargo
California
+$26 +1 New

MCRO Hedge Fund Activity: Q2 2020 in Review

6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q2 2020, worth a combined $449K — down 34% from $683K a quarter earlier.

Fund positioning in MCRO was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $77. The largest seller was HighTower Advisors, exiting entirely with an estimated $248K sold.

  • 6 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $449K of IQ Hedge Macro Tracker stock for Q2 2020, down 34% quarter-over-quarter.
  • 1 fund opened new IQ Hedge Macro Tracker positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest IQ Hedge Macro Tracker buyer in Q2 2020 was UBS Group, an estimated $77 added.
  • The largest IQ Hedge Macro Tracker seller in Q2 2020 was HighTower Advisors, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2020.