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IQ ARB Merger Arbitrage ETF

79 hedge funds and large institutions have $218M invested in IQ ARB Merger Arbitrage ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.99% less ownership

Funds ownership: 89.55%75.56% (-14%)

14% less funds holding

Funds holding: 9279 (-13)

28% less capital invested

Capital invested by funds: $302M → $218M (-$84.5M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
23
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$253K +$252K +8,039 New
RL
52
Rogco LP
Oklahoma
$138K
SPIA
53
Steward Partners Investment Advisory
New York
$71.5K +$38.2K +1,217 +115%
IA
54
IFP Advisors
Florida
$70.8K -$565 -18 -0.8%
GRP
55
Global Retirement Partners
California
$70.3K -$145K -4,628 -67%
PS
56
Principal Securities
Iowa
$65.7K +$14.4K +458 +28%
WPWM
57
Western Pacific Wealth Management
Illinois
$63K
GTAM
58
Global Trust Asset Management
Florida
$62.6K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$56K -$208K -6,618 -79%
Comerica Bank
60
Comerica Bank
Texas
$53.9K +$50.5K +1,609 +1,562%
PB
61
Pinnacle Bancorp
Nebraska
$49.9K
GM
62
GeoWealth Management
Illinois
$49K -$167K -5,332 -77%
AWM
63
Avior Wealth Management
Nebraska
$44.1K +$43.9K +1,400 New
S
64
Sachetta
Massachusetts
$38.6K
SA
65
Scarborough Advisors
Maryland
$21.2K
GFPC
66
Global Financial Private Client
Florida
$21K
CA
67
CoreCap Advisors
Michigan
$18K +$18K +573 New
PA
68
Parallel Advisors
California
$15K -$9.35K -298 -39%
UBS Group
69
UBS Group
Switzerland
$14.8K -$41K -1,307 -74%
JP Morgan Chase
70
JP Morgan Chase
New York
$13.6K -$16.3K -519 -55%
FGAM
71
Financial Gravity Asset Management
Texas
$9.9K +$9.85K +314 New
HI
72
Harbour Investments
Wisconsin
$5.1K
TWD
73
True Wealth Design
Ohio
$2.87K +$2.85K +91 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.33K
NFSG
75
Newbridge Financial Services Group
Florida
$1.54K

MNA Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2024, worth a combined $218M — down 28% from $302M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MNA and 6 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $6.1M. The largest seller was Jane Street, cutting an estimated $22.8M.

  • 79 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $218M of IQ ARB Merger Arbitrage ETF stock for Q1 2024, down 28% quarter-over-quarter.
  • 6 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2024 and 19 closed out, a net change of -13 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $6.1M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2024 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2024.