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IQ ARB Merger Arbitrage ETF

122 hedge funds and large institutions have $436M invested in IQ ARB Merger Arbitrage ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 122122 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

7.19% less ownership

Funds ownership: 78.36%71.16% (-7.2%)

16% less capital invested

Capital invested by funds: $520M → $436M (-$83.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
40
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
76
Clarus Wealth Advisors
Arizona
$290K +$24.1K +758 +9%
AA
77
Ancora Advisors
Ohio
$279K -$7.99K -251 -3%
CF
78
Centaurus Financial
California
$276K -$140K -4,400 -34%
AWM
79
AE Wealth Management
Kansas
$261K -$21.5K -675 -8%
Comerica Bank
80
Comerica Bank
Texas
$249K +$247K +7,753 New
OC
81
Oppenheimer & Co
New York
$248K +$25.5K +801 +11%
LA
82
Lifeworks Advisors
Michigan
$219K +$218K +6,847 New
SB
83
Strategic Blueprint
Georgia
$215K -$678K -21,311 -76%
AWS
84
AJ Wealth Strategies
New York
$207K +$206K +6,484 New
FHA
85
First Horizon Advisors
Tennessee
$206K +$205K +6,443 New
PB
86
Pinnacle Bancorp
Nebraska
$190K +$109K +3,420 +135%
EWA
87
EP Wealth Advisors
California
$177K +$176K +5,535 New
GM
88
GeoWealth Management
Illinois
$172K +$104K +3,277 +156%
CFD
89
Creative Financial Designs
Indiana
$139K -$3.86M -121,357 -97%
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$133K
AWM
91
Avior Wealth Management
Nebraska
$109K +$109K +3,420 New
US Bancorp
92
US Bancorp
Minnesota
$104K +$13K +407 +14%
GTAM
93
Global Trust Asset Management
Florida
$64K
WPWM
94
Western Pacific Wealth Management
Illinois
$63K
OSNBOA
95
Old Second National Bank of Aurora
Illinois
$52K +$7.35K +231 +16%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.6K -$21.8K -686 -32%
AF
97
Allworth Financial
California
$40K -$14.1M -443,206 -100%
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$39.7K
CWM
99
Consultiva Wealth Management
Puerto Rico
$36K
SC
100
Sierra Capital
Florida
$36K

MNA Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2022, worth a combined $436M — down 16% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNA positions and 19 closed out — a net gain of 4 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Greenleaf Trust, adding an estimated $9.46M. The largest seller was Cantor Fitzgerald Investment Advisors, exiting entirely with an estimated $32.9M sold.

  • 122 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $436M of IQ ARB Merger Arbitrage ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 23 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2022 was Greenleaf Trust, an estimated $9.46M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2022 was Cantor Fitzgerald Investment Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2022.