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IQ ARB Merger Arbitrage ETF

128 hedge funds and large institutions have $560M invested in IQ ARB Merger Arbitrage ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $522M → $560M (+$37.5M)

3.01% more ownership

Funds ownership: 72.07%75.07% (+3%)

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
61
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$109K +$936 +28 +0.9%
HWMA
102
Heritage Wealth Management (Arizona)
Arizona
$86K -$122K -3,648 -59%
PB
103
Pinnacle Bancorp
Nebraska
$85K
GTAM
104
Global Trust Asset Management
Florida
$67K
HFA
105
HC Financial Advisors
California
$65K
US Bancorp
106
US Bancorp
Minnesota
$51K
HI
107
Harbour Investments
Wisconsin
$49K +$4.78K +143 +11%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.9K
OSNBOA
109
Old Second National Bank of Aurora
Illinois
$39K -$1.14K -34 -3%
SC
110
Sierra Capital
Florida
$38K
CFB
111
Cullen/Frost Bankers
Texas
$34K +$33.5K +1,002 New
AssetMark Inc
112
AssetMark Inc
California
$26K +$26.3K +788 New
GFPC
113
Global Financial Private Client
Florida
$22.4K
GWM
114
Geneos Wealth Management
Colorado
$22K -$2.88K -86 -11%
CTB
115
Country Trust Bank
Illinois
$18K +$17.8K +531 New
APA
116
American Portfolios Advisors
New York
$17.9K
LS
117
Leelyn Smith
Illinois
$14K
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$2.01K +60 +20%
AF
119
Advisornet Financial
Minnesota
$8K -$468 -14 -6%
ASN
120
Advisory Services Network
Georgia
$8K +$8.33K +249 New
WQ
121
Wealth Quarterback
New Jersey
$4K +$3.18K +95 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$3K -$26.1K -780 -91%
BWA
123
BDO Wealth Advisors
Florida
$3K
VNA
124
Valley National Advisers
Pennsylvania
$3K
SWM
125
Sugarloaf Wealth Management
Georgia
$1K -$6.82K -204 -89%

MNA Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2021, worth a combined $560M — up 7.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNA positions and 12 closed out — a net gain of 2 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $7.61M. The largest seller was Brinker Capital Investments, cutting an estimated $3.06M.

  • 128 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $560M of IQ ARB Merger Arbitrage ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2021 was OneDigital Investment Advisors, an estimated $7.61M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.