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IQ ARB Merger Arbitrage ETF

106 hedge funds and large institutions have $421M invested in IQ ARB Merger Arbitrage ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $398M → $421M (+$23.3M)

0.78% less ownership

Funds ownership: 77.07%76.29% (-0.78%)

2% less funds holding

Funds holding: 108106 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
29
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$587K -$22.3K -705 -4%
ML
52
McAdam LLC
Pennsylvania
$568K -$114K -3,613 -17%
KAS
53
Kestra Advisory Services
Texas
$556K -$2.62K -83 -0.5%
LFS
54
Legacy Financial Strategies
Kansas
$517K +$4.33K +137 +0.8%
MML Investors Services
55
MML Investors Services
Massachusetts
$514K -$51.7K -1,635 -9%
FFN
56
Focus Financial Network
Minnesota
$498K +$45.7K +1,446 +10%
AAS
57
Avantax Advisory Services
Texas
$478K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$477K +$44.4K +1,405 +10%
WGCA
59
Wolf Group Capital Advisors
Virginia
$381K
IAN
60
Integrated Advisors Network
Texas
$380K -$632 -20 -0.2%
WCM
61
Wealthcare Capital Management
Virginia
$361K +$44.7K +1,413 +14%
ETS
62
ESL Trust Services
New York
$347K +$125K +3,950 +55%
BOS
63
Bank of Stockton
California
$313K
Mariner
64
Mariner
Kansas
$296K +$299K +9,462 New
TWM
65
Tradition Wealth Management
Minnesota
$283K -$147K -4,638 -34%
AWM
66
AE Wealth Management
Kansas
$283K +$20K +633 +8%
FIM
67
Freedom Investment Management
Connecticut
$270K +$6.89K +218 +3%
NL
68
NWAM LLC
Washington
$269K
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$268K -$7.78K -246 -3%
PAS
70
Park Avenue Securities
New York
$248K +$250K +7,916 New
BCI
71
Brinker Capital Investments
Pennsylvania
$232K -$246K -7,789 -51%
WIM
72
WealthPlan Investment Management
Nebraska
$232K +$233K +7,360 New
OWM
73
OneAscent Wealth Management
Alabama
$206K -$75.3K -2,383 -27%
PA
74
Parallel Advisors
California
$187K -$5.85K -185 -3%
GM
75
GeoWealth Management
Illinois
$185K +$58.9K +1,863 +47%

MNA Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q3 2022, worth a combined $421M — up 5.9% from $398M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MNA positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $8.98M. The largest seller was OneDigital Investment Advisors, cutting an estimated $7.95M.

  • 106 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $421M of IQ ARB Merger Arbitrage ETF stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 11 funds opened new IQ ARB Merger Arbitrage ETF positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q3 2022 was B. Riley Wealth Advisors, an estimated $8.98M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q3 2022 was OneDigital Investment Advisors, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2022.