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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

42 hedge funds and large institutions have $49.6M invested in IQ ARB Merger Arbitrage ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$1.56M
2
Axa
2
Axa
France
$928K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.57M
4
AGA
4
Accuvest Global Advisors
Utah
$820K
5
ACM
5
Aviance Capital Management
Florida
$3.3M

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
MMA
2
Miracle Mile Advisors
California
$697K
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$228K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$275K +$267K +9,538 +3,559%
UCFA
27
United Capital Financial Advisors
Texas
$237K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$228K -$1.92M -68,615 -89%
CAM
29
Cidel Asset Management
Ontario, Canada
$208K -$67.5K -2,400 -25%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$206K -$244K -8,708 -54%
PCP
31
Proficio Capital Partners
Massachusetts
$152K +$152K +5,418 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$72K – – –
VNA
33
Valley National Advisers
Pennsylvania
$51K +$2.36K +84 +5%
NR
34
Newfound Research
Massachusetts
$28K +$28K +1,005 New
AIG
35
American International Group
New York
$25K – – –
ACM
36
Argentus Capital Management
Texas
$24K -$358K -12,832 -94%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$22K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K +$9.96K +350 +110%
BCI
39
Brinker Capital Investments
Pennsylvania
$14K -$1.11M -39,811 -99%
CG
40
Colony Group
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 – – –
NYLIM
42
New York Life Investment Management
New York
– -$15.8M -567,655 Closed
JIC
43
Johnson Investment Counsel
Ohio
– -$4.22M -151,845 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$1M -35,952 Closed
HCM
45
Hengehold Capital Management
Ohio
– -$340K -12,234 Closed
TAM
46
Tocqueville Asset Management
New York
– -$202K -7,250 Closed
CK
47
Carnick & Kubik
Colorado
– -$2.23K -80 Closed
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