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IQ ARB Merger Arbitrage ETF

133 hedge funds and large institutions have $684M invested in IQ ARB Merger Arbitrage ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

7% more funds holding

Funds holding: 124133 (+9)

0.54% more ownership

Funds ownership: 70.86%71.41% (+0.54%)

3% less capital invested

Capital invested by funds: $706M → $684M (-$21.6M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
24
Increased
53
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$1.41M +$311K +9,816 +28%
IWM
52
IHT Wealth Management
Illinois
$1.28M +$163K +5,127 +14%
FAAS
53
First Allied Advisory Services
California
$1.14M +$59.1K +1,863 +5%
FFN
54
Focus Financial Network
Minnesota
$1.1M +$34.1K +1,076 +3%
CF
55
Centaurus Financial
California
$1.08M +$1.06M +33,489 +4,581%
MIAN
56
Mariner Independent Advisor Network
Kansas
$1.04M +$93.4K +2,944 +10%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$1.03M +$9.04K +285 +0.9%
IDA
58
Intelligence Driven Advisers
California
$879K +$884K +27,871 New
RF
59
RHS Financial
California
$852K -$207K -6,538 -19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$793K +$165K +5,202 +26%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$784K +$41.6K +1,310 +6%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$752K -$3.65K -115 -0.5%
VFA
63
Voya Financial Advisors
Connecticut
$748K +$18.4K +581 +3%
RCA
64
Rowland Carmichael Advisors
Arizona
$696K -$34.3K -1,081 -5%
PA
65
PFG Advisors
Arizona
$692K -$28.8K -907 -4%
ML
66
McAdam LLC
Pennsylvania
$642K +$59.4K +1,874 +10%
WIA
67
World Investment Advisors
California
$636K +$856 +27 +0.1%
CWM
68
Cornerstone Wealth Management
Missouri
$624K -$181K -5,705 -22%
CM
69
Columbus Macro
Pennsylvania
$612K -$3.9K -123 -0.6%
FFA
70
First Foundation Advisors
California
$601K +$10.3K +324 +2%
AF
71
Advisornet Financial
Minnesota
$582K -$209K -6,573 -26%
LFS
72
Legacy Financial Strategies
Kansas
$575K +$136K +4,285 +31%
VA
73
Valmark Advisers
Ohio
$521K +$57.1K +1,799 +12%
BFG
74
Barber Financial Group
Kansas
$469K +$118K +3,715 +33%
SWP
75
Stratos Wealth Partners
Ohio
$463K -$488K -15,388 -51%

MNA Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2019, worth a combined $684M — down 3.1% from $706M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MNA positions and 10 closed out — a net gain of 14 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $33.5M. The largest seller was Raymond James & Associates, cutting an estimated $10.3M.

  • 133 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2019, up from 124 in Q1 2019.
  • Funds reported $684M of IQ ARB Merger Arbitrage ETF stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 24 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2019 and 10 closed out, a net change of +14 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2019 was OneDigital Investment Advisors, an estimated $33.5M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2019 was Raymond James & Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.