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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
PA
51
PFG Advisors
Arizona
$1M +$118K +3,554 +13%
SB
52
Strategic Blueprint
Georgia
$991K +$60.6K +1,832 +6%
CFGS
53
Concourse Financial Group Securities
Alabama
$985K +$46.6K +1,409 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$983K -$1.8M -54,329 -65%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$956K -$300K -9,081 -24%
NFG
56
Next Financial Group
Texas
$942K +$33.8K +1,021 +4%
TCM
57
Tuttle Capital Management
Connecticut
$857K +$861K +26,015 New
VFA
58
Voya Financial Advisors
Connecticut
$823K +$86.3K +2,608 +12%
Goldman Sachs
59
Goldman Sachs
New York
$815K +$186K +5,629 +29%
KAS
60
Kestra Advisory Services
Texas
$814K +$280K +8,469 +52%
CI
61
Ceera Investments
Texas
$701K +$704K +21,280 New
FMBTD
62
First Midwest Bank Trust Division
Illinois
$636K -$12.6K -380 -2%
CG
63
Caprock Group
Idaho
$629K +$631K +19,076 New
CF
64
Centaurus Financial
California
$616K +$529 +16 +0.1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$598K +$496 +15 +0.1%
LWP
66
Laurel Wealth Planning
Minnesota
$595K +$5.69K +172 +1%
ML
67
McAdam LLC
Pennsylvania
$592K +$4.7K +142 +0.8%
MML Investors Services
68
MML Investors Services
Massachusetts
$576K +$41.2K +1,245 +8%
LFS
69
Legacy Financial Strategies
Kansas
$563K +$21K +635 +4%
FFN
70
Focus Financial Network
Minnesota
$516K -$11.7K -355 -2%
IA
71
IFP Advisors
Florida
$505K -$99K -2,992 -16%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$500K +$502K +15,171 New
WCM
73
Wealthcare Capital Management
Virginia
$481K +$138K +4,158 +40%
CM
74
Columbus Macro
Pennsylvania
$463K -$2.88K -87 -0.6%
CW
75
CreativeOne Wealth
Kansas
$452K +$47K +1,422 +12%

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.