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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$212K -$1.65M -51,108 -88%
Deutsche Bank
102
Deutsche Bank
Germany
$209K +$224K +6,944 New
MIA
103
MainStreet Investment Advisors
Illinois
$206K -$36.8K -1,140 -14%
SG
104
StoneX Group
New York
$201K +$216K +6,673 New
GTAM
105
Global Trust Asset Management
Florida
$191K
CFD
106
Creative Financial Designs
Indiana
$182K +$195K +6,027 New
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$181K -$16.6K -515 -8%
AIC
108
Ameritas Investment Company
Nebraska
$87K +$12.8K +396 +16%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$81K
PB
110
Pinnacle Bancorp
Nebraska
$76K
AP
111
Advisors Preferred
Maryland
$69K +$41.7K +1,289 New
HFA
112
HC Financial Advisors
California
$69K +$74.1K +2,292 New
HR
113
Howe & Rusling
New York
$64K +$16K +495 +31%
FHA
114
Flagship Harbor Advisors
Massachusetts
$45K +$48.5K +1,500 New
US Bancorp
115
US Bancorp
Minnesota
$42K -$3.39K -105 -7%
ASN
116
Advisory Services Network
Georgia
$39K +$28.7K +889 +222%
NEIRG
117
New England Investment & Retirement Group
Massachusetts
$37K +$39.2K +1,212 New
UBS Group
118
UBS Group
Switzerland
$36K +$35.9K +1,112 +2,180%
GWM
119
Geneos Wealth Management
Colorado
$24K +$24.4K +756 +1,512%
GFPC
120
Global Financial Private Client
Florida
$23.7K -$10.7K -330 -30%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$12K
LS
122
Leelyn Smith
Illinois
$10K
VNA
123
Valley National Advisers
Pennsylvania
$10K
APA
124
American Portfolios Advisors
New York
$8.98K +$2.36K +73 +32%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8K +$549 +17 +7%

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.