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IQ ARB Merger Arbitrage ETF

122 hedge funds and large institutions have $477M invested in IQ ARB Merger Arbitrage ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% less ownership

Funds ownership: 68.83%68.18% (-0.65%)

8% less capital invested

Capital invested by funds: $516M → $477M (-$38.9M)

10% less funds holding

Funds holding: 136122 (-14)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
12
Increased
32
Reduced
59
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Sugarloaf Wealth Management
Georgia
$39K +$35K +1,123 New
QI
102
QS Investors
New York
$39K +$38.4K +1,231 New
GWM
103
Geneos Wealth Management
Colorado
$25K
GFPC
104
Global Financial Private Client
Florida
$20.9K -$3.77K -121 -15%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13K
OSNBOA
106
Old Second National Bank of Aurora
Illinois
$12K +$12K +386 New
LS
107
Leelyn Smith
Illinois
$11K
VNA
108
Valley National Advisers
Pennsylvania
$11K
APA
109
American Portfolios Advisors
New York
$9.4K
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$280 -9 -5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5K +$4.77K +153 New
GFPC
112
Global Financial Private Capital
Florida
$3K
SIM
113
Sonora Investment Management
Arizona
$3K +$2.77K +89 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.12K +100 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2K -$5.58K -179 -71%
JP Morgan Chase
116
JP Morgan Chase
New York
$2K +$2.09K +67 New
LWA
117
Lenox Wealth Advisors
New York
$2K +$2.21K +71 New
AssetMark Inc
118
AssetMark Inc
California
$1K -$2.62K -84 -78%
LFG
119
Larson Financial Group
Missouri
$1K
SF
120
Synovus Financial
Georgia
$1K +$717 +23 New
AIM
121
Anchor Investment Management
South Carolina
$63
AWC
122
Abundance Wealth Counselors
Pennsylvania
-$15.4M -509,599 Closed
SCM
123
Stonehearth Capital Management
Massachusetts
-$9.96M -330,449 Closed
WCWM
124
Wooster Corthell Wealth Management
Connecticut
-$3.71M -123,192 Closed
UWM
125
USAdvisors Wealth Management
Minnesota
-$3.49M -115,674 Closed

MNA Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2020, worth a combined $477M — down 7.5% from $516M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNA and 12 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was Brinker Capital Investments, adding an estimated $10.5M. The largest seller was Abundance Wealth Counselors, exiting entirely with an estimated $15.4M sold.

  • 122 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2020, down from 136 in Q1 2020.
  • Funds reported $477M of IQ ARB Merger Arbitrage ETF stock for Q2 2020, down 7.5% quarter-over-quarter.
  • 12 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2020 and 25 closed out, a net change of -13 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2020 was Brinker Capital Investments, an estimated $10.5M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2020 was Abundance Wealth Counselors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2020.