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IQ ARB Merger Arbitrage ETF

90 hedge funds and large institutions have $382M invested in IQ ARB Merger Arbitrage ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more ownership

Funds ownership: 79.9%81.9% (+2%)

2% more capital invested

Capital invested by funds: $375M → $382M (+$6.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9690 (-6)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
51
Legacy Financial Strategies
Kansas
$442K -$44.5K -1,416 -9%
WCM
52
Wealthcare Capital Management
Virginia
$369K -$19.9K -633 -5%
MML Investors Services
53
MML Investors Services
Massachusetts
$369K +$20.8K +663 +6%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$300K -$4.11K -131 -1%
ML
55
McAdam LLC
Pennsylvania
$298K -$20.9K -664 -7%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$294K +$7.82K +249 +3%
GRP
57
Global Retirement Partners
California
$291K -$138K -4,394 -32%
RF
58
RHS Financial
California
$262K +$6.94K +221 +3%
BAM
59
Belpointe Asset Management
Nevada
$256K +$254K +8,090 New
FIM
60
Freedom Investment Management
Connecticut
$248K -$72.3K -2,304 -23%
ATC
61
Argent Trust Co
Tennessee
$215K -$219K -6,982 -51%
GM
62
GeoWealth Management
Illinois
$144K +$10.6K +339 +8%
RL
63
Rogco LP
Oklahoma
$141K +$140K +4,455 New
AA
64
Ancora Advisors
Ohio
$133K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$127K -$5.93K -189 -4%
CF
66
Centaurus Financial
California
$106K -$377 -12 -0.4%
PA
67
Parallel Advisors
California
$84.9K
WPWM
68
Western Pacific Wealth Management
Illinois
$63.2K
GTAM
69
Global Trust Asset Management
Florida
$62.8K
Comerica Bank
70
Comerica Bank
Texas
$54K +$53.7K +1,710 New
PB
71
Pinnacle Bancorp
Nebraska
$50K -$17.8K -566 -26%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$40.7K +$12.6K +400 +44%
RG
73
Retirement Group
California
$31.6K
TWM
74
Tradition Wealth Management
Minnesota
$31K -$11.2K -357 -27%
GFPC
75
Global Financial Private Client
Florida
$21K

MNA Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q3 2023, worth a combined $382M — up 1.7% from $375M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MNA and 9 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was New York Life Investment Management, adding an estimated $11.2M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.54M sold.

  • 90 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $382M of IQ ARB Merger Arbitrage ETF stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 9 funds opened new IQ ARB Merger Arbitrage ETF positions in Q3 2023 and 15 closed out, a net change of -6 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q3 2023 was New York Life Investment Management, an estimated $11.2M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q3 2023 was Clark Capital Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2023.