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IQ MacKay Municipal Insured ETF

23 hedge funds and large institutions have $84.1M invested in IQ MacKay Municipal Insured ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more funds holding

Funds holding: 1623 (+7)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $74.3M → $84.1M (+$9.79M)

9.81% less ownership

Funds ownership: 84.8%74.99% (-9.8%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$24.1M -$10.6M -400,000 -31%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$5.36M +201,526 +53%
Citadel Advisors
3
Citadel Advisors
Florida
$13.3M -$1.5M -56,454 -10%
CG
4
CFO4Life Group
Texas
$7.77M +$7.65M +287,402 New
UBS Group
5
UBS Group
Switzerland
$4.96M +$2.35M +88,166 +92%
NFG
6
Next Financial Group
Texas
$2.6M +$59.8K +2,246 +2%
LPL Financial
7
LPL Financial
California
$2.52M +$887K +33,330 +56%
RJA
8
Raymond James & Associates
Florida
$2.48M -$5.99K -225 -0.2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.4M +$2.36M +88,713 New
Jane Street
10
Jane Street
New York
$2.05M -$322K -12,093 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.19M +$328K +12,338 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M +$558K +20,972 +115%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$895K +$68.5K +2,576 +8%
BWM
14
BCS Wealth Management
Tennessee
$864K +$418K +15,716 +97%
CA
15
Cetera Advisors
Colorado
$734K -$17K -640 -2%
FA
16
FDx Advisors
Illinois
$598K -$47.4K -1,780 -7%
WP
17
WealthShield Partners
North Carolina
$356K +$350K +13,165 New
Osaic Holdings
18
Osaic Holdings
Arizona
$312K +$307K +11,551 New
CAN
19
Cetera Advisor Networks
California
$100K +$98.7K +3,711 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$47K +$46.6K +1,750 New
CWAF
21
Core Wealth Advisors (Florida)
Florida
$28K +$28K +1,053 New
AA
22
AlphaCentric Advisors
Puerto Rico
$25K +$24.6K +925 New
AIC
23
Ameritas Investment Company
Nebraska
-$9K -337 Closed
Wells Fargo
24
Wells Fargo
California
+$27 +1 New

MMIN Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in IQ MacKay Municipal Insured ETF (MMIN) for Q2 2020, worth a combined $84.1M — up 13% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MMIN positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was CFO4Life Group, opening a new position worth an estimated $7.65M. The largest seller was Mackay Shields LLC, cutting an estimated $10.6M.

  • 23 institutional investors held IQ MacKay Municipal Insured ETF (MMIN) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $84.1M of IQ MacKay Municipal Insured ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 9 funds opened new IQ MacKay Municipal Insured ETF positions in Q2 2020 and 2 closed out, a net change of +7 holders.
  • The largest IQ MacKay Municipal Insured ETF buyer in Q2 2020 was CFO4Life Group, an estimated $7.65M added.
  • The largest IQ MacKay Municipal Insured ETF seller in Q2 2020 was Mackay Shields LLC, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2020.