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IQ ARB Merger Arbitrage ETF

127 hedge funds and large institutions have $522M invested in IQ ARB Merger Arbitrage ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.12% more ownership

Funds ownership: 70.94%72.07% (+1.1%)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $524M → $522M (-$1.46M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
52
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
101
Firestone Capital Management
Florida
$72K
GTAM
102
Global Trust Asset Management
Florida
$66K
HFA
103
HC Financial Advisors
California
$64K
US Bancorp
104
US Bancorp
Minnesota
$50K -$19.9K -602 -28%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48K
HI
106
Harbour Investments
Wisconsin
$43K +$43.3K +1,309 New
OSNBOA
107
Old Second National Bank of Aurora
Illinois
$40K +$23.7K +715 +148%
CWM
108
Consultiva Wealth Management
Puerto Rico
$37K
SC
109
Sierra Capital
Florida
$37K +$37.2K +1,125 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$28K +$26.5K +800 +1,379%
GWM
111
Geneos Wealth Management
Colorado
$25K -$2.75K -83 -10%
GFPC
112
Global Financial Private Client
Florida
$22K
APA
113
American Portfolios Advisors
New York
$17.6K
LS
114
Leelyn Smith
Illinois
$13K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$13K +$6.12K +185 +86%
GRP
116
Global Retirement Partners
California
$11K
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$1.06K +32 +12%
AF
118
Advisornet Financial
Minnesota
$8K -$529 -16 -6%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$4K
VNA
120
Valley National Advisers
Pennsylvania
$3K -$8.6K -260 -75%
BWA
121
BDO Wealth Advisors
Florida
$2K
CAL
122
Capital Analysts LLC
Pennsylvania
$1K +$1.16K +35 New
GEA
123
Glen Eagle Advisors
New Jersey
$593
AIM
124
Anchor Investment Management
South Carolina
$66
SWM
125
Sugarloaf Wealth Management
Georgia
$8 -$13.7K -413 -64%

MNA Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2021, worth a combined $522M — down 0.28% from $524M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MNA positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $22.6M sold.

  • 127 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $522M of IQ ARB Merger Arbitrage ETF stock for Q1 2021, down 0.28% quarter-over-quarter.
  • 18 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2021 and 16 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $10.1M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2021 was Mainstay Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.