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IQ ARB Merger Arbitrage ETF

122 hedge funds and large institutions have $436M invested in IQ ARB Merger Arbitrage ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 122122 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

7.19% less ownership

Funds ownership: 78.36%71.16% (-7.2%)

16% less capital invested

Capital invested by funds: $520M → $436M (-$83.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
40
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$762K +$316K +9,933 +71%
KAS
52
Kestra Advisory Services
Texas
$707K +$7.2K +226 +1%
FIM
53
Freedom Investment Management
Connecticut
$676K +$132K +4,149 +24%
TWM
54
Tradition Wealth Management
Minnesota
$673K -$2.83M -88,762 -81%
FTUS
55
Flow Traders U.S.
New York
$660K -$32.5K -1,022 -5%
Osaic Holdings
56
Osaic Holdings
Arizona
$622K -$2.2M -68,991 -78%
VWA
57
Visionary Wealth Advisors
Illinois
$614K -$174K -5,478 -22%
ML
58
McAdam LLC
Pennsylvania
$603K +$25.7K +807 +4%
MML Investors Services
59
MML Investors Services
Massachusetts
$591K -$2.42K -76 -0.4%
LA
60
Latitude Advisors
Florida
$591K +$62.1K +1,952 +12%
FFN
61
Focus Financial Network
Minnesota
$585K +$583K +18,318 New
CG
62
Colony Group
Massachusetts
$550K -$451K -14,160 -45%
LFS
63
Legacy Financial Strategies
Kansas
$510K +$21.2K +666 +4%
CW
64
CreativeOne Wealth
Kansas
$506K +$163K +5,106 +48%
CAG
65
Csenge Advisory Group
Florida
$474K +$473K +14,855 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$451K -$926K -29,085 -67%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$446K -$399K -12,534 -47%
CM
68
Columbus Macro
Pennsylvania
$432K +$16.6K +522 +4%
IAN
69
Integrated Advisors Network
Texas
$394K -$5.51K -173 -1%
WGCA
70
Wolf Group Capital Advisors
Virginia
$388K -$744K -23,361 -66%
SWP
71
Stratos Wealth Partners
Ohio
$376K +$123K +3,876 +49%
WCM
72
Wealthcare Capital Management
Virginia
$362K +$42.8K +1,344 +13%
BOS
73
Bank of Stockton
California
$319K
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$304K
OWM
75
OneAscent Wealth Management
Alabama
$300K +$300K +9,408 New

MNA Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2022, worth a combined $436M — down 16% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNA positions and 19 closed out — a net gain of 4 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Greenleaf Trust, adding an estimated $9.46M. The largest seller was Cantor Fitzgerald Investment Advisors, exiting entirely with an estimated $32.9M sold.

  • 122 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $436M of IQ ARB Merger Arbitrage ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 23 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2022 was Greenleaf Trust, an estimated $9.46M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2022 was Cantor Fitzgerald Investment Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2022.