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IQ ARB Merger Arbitrage ETF

108 hedge funds and large institutions have $398M invested in IQ ARB Merger Arbitrage ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5.91% more ownership

Funds ownership: 71.16%77.07% (+5.9%)

9% less capital invested

Capital invested by funds: $436M → $398M (-$38.3M)

11% less funds holding

Funds holding: 122108 (-14)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
29
Reduced
48
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$88K -$12.8K -407 -13%
PB
77
Pinnacle Bancorp
Nebraska
$78K -$108K -3,420 -58%
LFASL
78
Lugano Financial Advisors SA (LFA)
Switzerland
$75K +$66.4K +2,110 +651%
CA
79
CoreCap Advisors
Michigan
$73K +$74.1K +2,356 New
AW
80
ACG Wealth
Georgia
$70K +$70.8K +2,250 New
GTAM
81
Global Trust Asset Management
Florida
$62K
WPWM
82
Western Pacific Wealth Management
Illinois
$61K
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K
AF
84
Allworth Financial
California
$39K
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$36K +$7.24K +230 +24%
CWM
86
Consultiva Wealth Management
Puerto Rico
$35K
SC
87
Sierra Capital
Florida
$35K
UWM
88
Urban Wealth Management
California
$35K +$35.3K +1,122 New
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$27K -$24.4K -776 -47%
HI
90
Harbour Investments
Wisconsin
$23K +$23.4K +743 New
HNB
91
Huntington National Bank
Ohio
$21K
GFPC
92
Global Financial Private Client
Florida
$20.7K
UBS Group
93
UBS Group
Switzerland
$19K -$7.01K -223 -26%
HWMA
94
Heritage Wealth Management (Arizona)
Arizona
$17.3K
HFA
95
HC Financial Advisors
California
$17K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$14K +$14.6K +463 New
APA
97
American Portfolios Advisors
New York
$12.5K +$975 +31 +8%
BRWM
98
B. Riley Wealth Management
Tennessee
$8.75K +$676K +21,473 +8%
PFS
99
Prospera Financial Services
Texas
$8K -$22.7K -722 -74%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.61K +242 New

MNA Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2022, worth a combined $398M — down 8.8% from $436M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNA and 14 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 29 added.

The largest buyer was Aspiriant LLC, adding an estimated $18.2M. The largest seller was Brinker Capital Investments, cutting an estimated $26.6M.

  • 108 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $398M of IQ ARB Merger Arbitrage ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2022 was Aspiriant LLC, an estimated $18.2M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2022 was Brinker Capital Investments, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2022.