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IQ ARB Merger Arbitrage ETF

96 hedge funds and large institutions have $375M invested in IQ ARB Merger Arbitrage ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $353M → $375M (+$22.4M)

0.04% more ownership

Funds ownership: 79.87%79.9% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 10696 (-10)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETS
51
ESL Trust Services
New York
$475K -$52.9K -1,685 -10%
EP
52
Eudaimonia Partners
Tennessee
$469K +$61.6K +1,960 +15%
IAN
53
Integrated Advisors Network
Texas
$455K -$8.64K -275 -2%
ATC
54
Argent Trust Co
Tennessee
$430K +$433K +13,782 New
GRP
55
Global Retirement Partners
California
$425K -$79.4K -2,526 -16%
CWM
56
Curi Wealth Management
North Carolina
$412K -$6.32M -201,309 -94%
WCM
57
Wealthcare Capital Management
Virginia
$384K -$36.6K -1,166 -9%
MML Investors Services
58
MML Investors Services
Massachusetts
$343K -$32.1K -1,023 -9%
FIM
59
Freedom Investment Management
Connecticut
$317K +$99K +3,151 +45%
ML
60
McAdam LLC
Pennsylvania
$315K -$264K -8,391 -45%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$300K -$30.4K -966 -9%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$282K
P
63
Palladiem
Pennsylvania
$276K -$1.01M -32,265 -78%
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$274K
RF
65
RHS Financial
California
$252K -$20.5K -653 -7%
GM
66
GeoWealth Management
Illinois
$132K -$58.3K -1,856 -31%
AA
67
Ancora Advisors
Ohio
$131K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$131K +$42.4K +1,349 +47%
CF
69
Centaurus Financial
California
$105K +$346 +11 +0.3%
PA
70
Parallel Advisors
California
$83.9K -$8.42K -268 -9%
PB
71
Pinnacle Bancorp
Nebraska
$67.1K -$11.8K -377 -15%
WP
72
WealthPLAN Partners
Nebraska
$62.7K +$7.7K +245 +14%
WPWM
73
Western Pacific Wealth Management
Illinois
$62.4K
GTAM
74
Global Trust Asset Management
Florida
$62.1K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$56.9K +$57.3K +1,824 New

MNA Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2023, worth a combined $375M — up 6.4% from $353M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MNA and 9 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 25 added.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $32.4M. The largest seller was Curi Wealth Management, cutting an estimated $6.32M.

  • 96 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $375M of IQ ARB Merger Arbitrage ETF stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 9 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2023 and 18 closed out, a net change of -9 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2023 was New York Life Investment Management, an estimated $32.4M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2023 was Curi Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.