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IQ ARB Merger Arbitrage ETF

127 hedge funds and large institutions have $522M invested in IQ ARB Merger Arbitrage ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.12% more ownership

Funds ownership: 70.94%72.07% (+1.1%)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $524M → $522M (-$1.46M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
52
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$3.93M +$3.94M +119,162 New
PCS
27
Personal CFO Solutions
New Jersey
$3.53M -$1.1M -33,325 -24%
MA
28
Modus Advisors
Minnesota
$3.33M +$227K +6,868 +7%
CCMG
29
Clark Capital Management Group
Pennsylvania
$3.3M -$2.69M -81,444 -45%
SFS
30
Sowell Financial Services
Arkansas
$3.21M +$1.45M +43,811 +84%
FWP
31
FAS Wealth Partners
Kansas
$2.75M +$171K +5,160 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$2.71M +$2.72M +82,091 New
TWM
33
Tradition Wealth Management
Minnesota
$2.67M +$1.25M +37,779 +87%
OAM
34
Oppenheimer Asset Management
New York
$2.64M +$2.65M +80,227 New
CWM
35
Curi Wealth Management
North Carolina
$2.64M +$373K +11,270 +16%
LPL Financial
36
LPL Financial
California
$2.27M +$688K +20,788 +43%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.11M +$765K +23,116 +56%
Osaic Holdings
38
Osaic Holdings
Arizona
$2.07M +$34.8K +1,052 +2%
EH
39
Equitable Holdings
New York
$1.98M +$97.9K +2,960 +5%
AL
40
ACAS LLC
California
$1.72M +$1.73M +52,317 New
LWAC
41
Laurel Wealth Advisors (California)
California
$1.48M
PWMAG
42
Pinnacle Wealth Management Advisory Group
New Jersey
$1.47M -$139K -4,210 -9%
Jane Street
43
Jane Street
New York
$1.38M +$1.38M +41,764 New
PAG
44
Private Advisor Group
New Jersey
$1.35M -$1.17M -35,228 -46%
P
45
Palladiem
Pennsylvania
$1.35M +$357K +10,781 +36%
AI
46
Atria Investments
North Carolina
$1.32M +$120K +3,641 +10%
RJA
47
Raymond James & Associates
Florida
$1.23M +$11.1K +337 +0.9%
RF
48
RHS Financial
California
$1.12M -$22.6K -682 -2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$1.08M +$127K +3,850 +13%
CTFG
50
Capstone Triton Financial Group
Oklahoma
$1.06M +$33.4K +1,010 +3%

MNA Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2021, worth a combined $522M — down 0.28% from $524M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MNA positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $22.6M sold.

  • 127 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $522M of IQ ARB Merger Arbitrage ETF stock for Q1 2021, down 0.28% quarter-over-quarter.
  • 18 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2021 and 16 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $10.1M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2021 was Mainstay Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.