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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

45 hedge funds and large institutions have $80.6M invested in IQ ARB Merger Arbitrage ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$2.54M
2
CFA
2
Carroll Financial Associates
North Carolina
$2.52M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$527K
4
MMA
4
Miracle Mile Advisors
California
$11.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$447K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M
2
Bank of America
2
Bank of America
North Carolina
$1.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.89M
4
BCM
4
Boyle Capital Management
Iowa
$0
5
CWA
5
Constellation Wealth Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$345K +$59K +2,118 +21%
HCM
27
Hengehold Capital Management
Ohio
$340K +$20.2K +728 +6%
Ameriprise
28
Ameriprise
Minnesota
$339K +$67.2K +2,419 +25%
Jane Street
29
Jane Street
New York
$279K +$279K +10,045 New
CAM
30
Cidel Asset Management
Ontario, Canada
$272K +$272K +9,795 New
P
31
Palladiem
Pennsylvania
$253K +$139K +5,000 +122%
VKH
32
Virtu KCG Holdings
New York
$245K -$63.2K -2,272 -21%
UCFA
33
United Capital Financial Advisors
Texas
$235K +$235K +8,450 New
TAM
34
Tocqueville Asset Management
New York
$202K -$109K -3,900 -35%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$71K – – –
VNA
36
Valley National Advisers
Pennsylvania
$48K +$48K +1,733 New
AIG
37
American International Group
New York
$25K -$145K -5,269 -85%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22K +$8.3K +300 +61%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$9K +$2.12K +75 +31%
MFS
40
MSI Financial Services
Massachusetts
$7K +$7K +268 New
CK
41
Carnick & Kubik
Colorado
$2.23K +$2.23K +80 New
CG
42
Colony Group
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 – – –
BCM
44
Boyle Capital Management
Iowa
– -$327K -11,407 Closed
CWA
45
Constellation Wealth Advisors
New York
– -$281K -9,795 Closed
UBS Group
46
UBS Group
Switzerland
– -$59K -2,061 Closed
BRWM
47
B. Riley Wealth Management
Tennessee
– -$26K -907 Closed
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