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MCRO

IQ Hedge Macro Tracker
MCRO

Delisted

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

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6 hedge funds and large institutions have $269K invested in IQ Hedge Macro Tracker in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7 → 6 (-1)

43% less capital invested

Capital invested by funds: $468K → $269K (-$199K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$182K
2
UBS Group
UBS Group
Switzerland
-$27.8K
3
Osaic Holdings
Osaic Holdings
Arizona
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
1
Rathbones Group
United Kingdom
$245K – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13K – – –
Bank of America
3
Bank of America
North Carolina
$6K -$182K -6,472 -97%
Morgan Stanley
4
Morgan Stanley
New York
$4K – – –
UBS Group
5
UBS Group
Switzerland
$1K -$27.8K -988 -98%
Osaic Holdings
6
Osaic Holdings
Arizona
– -$5K -194 Closed

MCRO Hedge Fund Activity: Q4 2020 in Review

6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Macro Tracker (MCRO) for Q4 2020, worth a combined $269K — down 43% from $468K 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 0 added.

The largest seller was Bank of America, cutting an estimated $182K.

  • 6 institutional investors held IQ Hedge Macro Tracker (MCRO) as of Q4 2020, down from 7 in Q3 2020.
  • Funds reported $269K of IQ Hedge Macro Tracker stock for Q4 2020, down 43% quarter-over-quarter.
  • 0 funds opened new IQ Hedge Macro Tracker positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest IQ Hedge Macro Tracker seller in Q4 2020 was Bank of America, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2020.