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IQ ARB Merger Arbitrage ETF

108 hedge funds and large institutions have $398M invested in IQ ARB Merger Arbitrage ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5.91% more ownership

Funds ownership: 71.16%77.07% (+5.9%)

9% less capital invested

Capital invested by funds: $436M → $398M (-$38.3M)

11% less funds holding

Funds holding: 122108 (-14)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
29
Reduced
48
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Darwin Wealth Management
Florida
$2.36M +$2.36M +74,942 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.31M -$510K -16,210 -18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.15M +36,563 +97%
EP
29
Eudaimonia Partners
Tennessee
$1.93M +$947K +30,097 +93%
PWMAG
30
Pinnacle Wealth Management Advisory Group
New Jersey
$1.8M -$3.15K -100 -0.2%
AL
31
ACAS LLC
California
$1.58M -$37.1K -1,180 -2%
P
32
Palladiem
Pennsylvania
$1.54M -$944 -30 -0.1%
OPS
33
Orion Portfolio Solutions
Nebraska
$1.46M -$1.02M -32,354 -41%
LWAC
34
Laurel Wealth Advisors (California)
California
$1.39M -$220 -7 -0%
MIA
35
MainStreet Investment Advisors
Illinois
$1.36M -$126K -4,020 -8%
FFA
36
First Foundation Advisors
California
$1.35M +$1.37M +43,653 New
USAA
37
United Services Automobile Association
Texas
$1.25M -$116K -3,692 -8%
ONB
38
Old National Bancorp
Indiana
$1.06M +$1.08M +34,403 New
RJA
39
Raymond James & Associates
Florida
$998K -$227K -7,209 -18%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$968K +$12.8K +406 +1%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$861K -$9.34K -297 -1%
GRP
42
Global Retirement Partners
California
$789K -$40.5K -1,287 -5%
CG
43
Caprock Group
Idaho
$788K
Osaic Holdings
44
Osaic Holdings
Arizona
$777K +$176K +5,596 +29%
IA
45
IFP Advisors
Florida
$775K
ML
46
McAdam LLC
Pennsylvania
$674K +$90.4K +2,874 +15%
CW
47
CreativeOne Wealth
Kansas
$603K +$115K +3,640 +23%
CG
48
Colony Group
Massachusetts
$588K +$55.1K +1,751 +10%
MML Investors Services
49
MML Investors Services
Massachusetts
$559K -$14.1K -449 -2%
KAS
50
Kestra Advisory Services
Texas
$552K -$135K -4,295 -19%

MNA Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2022, worth a combined $398M — down 8.8% from $436M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNA and 14 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Aspiriant LLC, adding an estimated $18.2M. The largest seller was Brinker Capital Investments, cutting an estimated $26.6M.

  • 108 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $398M of IQ ARB Merger Arbitrage ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2022 was Aspiriant LLC, an estimated $18.2M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2022 was Brinker Capital Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2022.