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IQ ARB Merger Arbitrage ETF

136 hedge funds and large institutions have $516M invested in IQ ARB Merger Arbitrage ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 68.25%68.83% (+0.58%)

4% less funds holding

Funds holding: 142136 (-6)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less capital invested

Capital invested by funds: $633M → $516M (-$117M)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
21
Increased
46
Reduced
54
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
76
Waterloo Capital
Texas
$410K +$439K +13,588 New
RFN
77
RDA Financial Network
Iowa
$406K +$18.4K +569 +4%
NFG
78
Nations Financial Group
Iowa
$402K +$182K +5,639 +73%
ML
79
McAdam LLC
Pennsylvania
$400K +$4.91K +152 +1%
CAAS
80
Capital Asset Advisory Services
Michigan
$385K +$14.4K +446 +4%
SPC
81
Sigma Planning Corp
Michigan
$369K +$136K +4,200 +52%
CWA
82
Clarus Wealth Advisors
Arizona
$361K +$157K +4,842 +67%
AWM
83
AE Wealth Management
Kansas
$358K +$161K +4,996 +72%
PCP
84
Proficio Capital Partners
Massachusetts
$352K +$367K +11,355 New
BAM
85
Belpointe Asset Management
Nevada
$351K -$4.88K -151 -1%
PPP
86
Private Portfolio Partners
New Jersey
$351K +$377K +11,655 New
MWC
87
MKD Wealth Coaches
Michigan
$349K -$5.72K -177 -2%
LNC
88
Lincoln National Corp
Pennsylvania
$345K -$437K -13,524 -54%
CW
89
CreativeOne Wealth
Kansas
$330K -$166K -5,150 -32%
VWA
90
Visionary Wealth Advisors
Illinois
$326K -$58K -1,795 -14%
Mariner
91
Mariner
Kansas
$323K +$346K +10,697 New
WGCA
92
Wolf Group Capital Advisors
Virginia
$308K +$42.7K +1,320 +15%
IWM
93
IHT Wealth Management
Illinois
$305K -$110K -3,413 -25%
AAS
94
Avantax Advisory Services
Texas
$305K +$326K +10,075 New
VCM
95
Verger Capital Management
North Carolina
$295K
CWM
96
Capital Wealth Management
Rhode Island
$267K +$287K +8,867 New
BO
97
BRR OpCo
Ohio
$265K +$27.6K +854 +11%
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$258K -$9.41K -291 -3%
EP
99
Eudaimonia Partners
Tennessee
$249K +$132K +4,096 +98%
MC
100
Moors & Cabot
Massachusetts
$243K +$48.5K +1,500 +23%

MNA Hedge Fund Activity: Q1 2020 in Review

136 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2020, worth a combined $516M — down 19% from $633M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNA and 21 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $12.1M.

  • 136 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $516M of IQ ARB Merger Arbitrage ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 21 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2020 and 25 closed out, a net change of -4 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $10.7M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2020 was Wells Fargo, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.