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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

40 hedge funds and large institutions have $57.9M invested in IQ ARB Merger Arbitrage ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehearth Capital Management
Massachusetts
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$424K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22M
5
Jane Street
5
Jane Street
New York
$314K

Top Sellers

1
SAM
1
Stringer Asset Management
Tennessee
$3.26M
2
MMA
2
Miracle Mile Advisors
California
$0
3
IA
3
IFP Advisors
Florida
$0
4
SI
4
SII Investments
Wisconsin
$0
5
LPL Financial
5
LPL Financial
California
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cidel Asset Management
Ontario, Canada
$210K 7,395 – –
MFS
27
MSI Financial Services
Massachusetts
$206K 7,244 -313 -4%
SCM
28
Southport Capital Management
Tennessee
$190K 6,674 +6,674 New
BCI
29
Brinker Capital Investments
Pennsylvania
$40K 1,399 +1,098 +365%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K 1,003 +400 +66%
AG
31
Advisor Group
Arizona
$25K 899 +899 New
NR
32
Newfound Research
Massachusetts
$24K 858 -461 -35%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$23K 795 – –
VNA
34
Valley National Advisers
Pennsylvania
$19K 661 -1,039 -61%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$11K 387 – –
ACM
36
Argentus Capital Management
Texas
$10K 345 -566 -62%
UBS Group
37
UBS Group
Switzerland
$6K 199 +199 New
Wells Fargo
38
Wells Fargo
California
$4K 134 -204 -60%
TFA
39
Transamerica Financial Advisors
Florida
$2K 63 -200 -76%
MMA
40
Miracle Mile Advisors
California
– – -22,417 Closed
IA
41
IFP Advisors
Florida
– – -16,236 Closed
SI
42
SII Investments
Wisconsin
– – -10,627 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
– – -7,186 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
– – -2,562 Closed
AIG
45
American International Group
New York
– – -1,167 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$0 1 – –
1
2