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IQ ARB Merger Arbitrage ETF

128 hedge funds and large institutions have $560M invested in IQ ARB Merger Arbitrage ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $522M → $560M (+$37.5M)

3.01% more ownership

Funds ownership: 72.07%75.07% (+3%)

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
61
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.25M +$860K +25,735 +222%
SB
52
Strategic Blueprint
Georgia
$1.23M +$226K +6,753 +22%
CTFG
53
Capstone Triton Financial Group
Oklahoma
$1.04M -$35.2K -1,052 -3%
CFGS
54
Concourse Financial Group Securities
Alabama
$1.04M +$34.1K +1,020 +3%
NFG
55
Next Financial Group
Texas
$1.02M +$62.3K +1,864 +7%
PA
56
PFG Advisors
Arizona
$1.01M -$10.3K -308 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$993K -$6.65K -199 -0.7%
AL
58
Aspiriant LLC
California
$983K +$981K +29,351 New
GRP
59
Global Retirement Partners
California
$905K +$891K +26,649 +7,884%
CG
60
Caprock Group
Idaho
$853K +$213K +6,381 +33%
KAS
61
Kestra Advisory Services
Texas
$787K -$40.5K -1,210 -5%
CI
62
Ceera Investments
Texas
$717K +$3.34K +100 +0.5%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$612K +$3.61K +108 +0.6%
LWP
64
Laurel Wealth Planning
Minnesota
$612K +$5.72K +171 +0.9%
FMBTD
65
First Midwest Bank Trust Division
Illinois
$610K -$37.6K -1,126 -6%
MML Investors Services
66
MML Investors Services
Massachusetts
$597K +$11.2K +334 +2%
ML
67
McAdam LLC
Pennsylvania
$591K -$6.72K -201 -1%
LFS
68
Legacy Financial Strategies
Kansas
$572K -$1.24K -37 -0.2%
FFN
69
Focus Financial Network
Minnesota
$543K +$18.2K +544 +3%
IA
70
IFP Advisors
Florida
$531K +$21.2K +634 +4%
CF
71
Centaurus Financial
California
$521K -$106K -3,180 -17%
WCM
72
Wealthcare Capital Management
Virginia
$515K +$25.6K +766 +5%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$511K +$2.41K +72 +0.5%
CW
74
CreativeOne Wealth
Kansas
$511K +$50.4K +1,507 +11%
CM
75
Columbus Macro
Pennsylvania
$458K -$12.9K -387 -3%

MNA Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2021, worth a combined $560M — up 7.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNA positions and 12 closed out — a net gain of 2 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $7.61M. The largest seller was Brinker Capital Investments, cutting an estimated $3.06M.

  • 128 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $560M of IQ ARB Merger Arbitrage ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2021 was OneDigital Investment Advisors, an estimated $7.61M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.