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IQ ARB Merger Arbitrage ETF

136 hedge funds and large institutions have $516M invested in IQ ARB Merger Arbitrage ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 68.25%68.83% (+0.58%)

4% less funds holding

Funds holding: 142136 (-6)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less capital invested

Capital invested by funds: $633M → $516M (-$117M)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
21
Increased
46
Reduced
54
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.03M +$478K +14,799 +76%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.01M -$206K -6,386 -16%
IA
53
IFP Advisors
Florida
$1M -$39.8K -1,230 -4%
CFGS
54
Concourse Financial Group Securities
Alabama
$1M +$45.1K +1,394 +4%
CFG
55
Capstone Financial Group
Oklahoma
$951K +$816K +25,232 +398%
RF
56
RHS Financial
California
$834K +$329K +10,164 +58%
WIA
57
World Investment Advisors
California
$829K -$323 -10 -0%
PA
58
PFG Advisors
Arizona
$812K +$129K +3,978 +18%
CAN
59
Cetera Advisor Networks
California
$775K -$179K -5,544 -18%
VI
60
Vestcor Inc
New Brunswick, Canada
$766K
MML Investors Services
61
MML Investors Services
Massachusetts
$746K +$222K +6,855 +38%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$735K -$2.49K -77 -0.3%
VFA
63
Voya Financial Advisors
Connecticut
$698K +$13.1K +404 +2%
CFO
64
CVA Family Office
Colorado
$695K -$91.3K -2,825 -11%
NFG
65
Next Financial Group
Texas
$680K +$442K +13,677 +154%
MIAN
66
Mariner Independent Advisor Network
Kansas
$619K -$32.1K -992 -5%
NAM
67
NorthCoast Asset Management
Connecticut
$584K -$3.36M -103,910 -84%
IAN
68
Integrated Advisors Network
Texas
$550K -$9.08K -281 -2%
LFS
69
Legacy Financial Strategies
Kansas
$523K -$40.2K -1,243 -7%
CM
70
Columbus Macro
Pennsylvania
$517K -$8.5K -263 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$513K -$419K -12,948 -43%
AF
72
Advisornet Financial
Minnesota
$483K -$28.3K -875 -5%
RCA
73
Rowland Carmichael Advisors
Arizona
$467K -$59.9K -1,854 -11%
ECM
74
ETrade Capital Management
Virginia
$451K -$31.6K -979 -6%
SS
75
Simplicity Solutions
Minnesota
$426K +$252K +7,787 +123%

MNA Hedge Fund Activity: Q1 2020 in Review

136 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2020, worth a combined $516M — down 19% from $633M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNA and 21 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $12.1M.

  • 136 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $516M of IQ ARB Merger Arbitrage ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 21 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2020 and 25 closed out, a net change of -4 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $10.7M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2020 was Wells Fargo, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.