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IQ ARB Merger Arbitrage ETF

119 hedge funds and large institutions have $396M invested in IQ ARB Merger Arbitrage ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

12% more funds holding

Funds holding: 106119 (+13)

1.26% more ownership

Funds ownership: 76.29%77.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $421M → $396M (-$25.3M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
28
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BBJS Financial Advisors
Washington
$18.6K +$18.4K +585 New
M
102
MOTCO
Texas
$15.3K -$4K -127 -21%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$14.7K
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$12K -$60.8K -1,933 -84%
FCA
105
Fortis Capital Advisors
Kansas
$11.8K +$11.7K +372 New
FGAM
106
Financial Gravity Asset Management
Texas
$11.1K +$1.01K +32 New
HI
107
Harbour Investments
Wisconsin
$9.9K -$13.6K -431 -58%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$9.84K +$7.58K +241 +349%
HWMA
109
Heritage Wealth Management (Arizona)
Arizona
$8.44K +$4.18K +133 +100%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.54K +176 New
MCC
111
Money Concepts Capital
Florida
$5.65K +$5.6K +178 New
ASN
112
Advisory Services Network
Georgia
$3.05K +$3.02K +96 New
NA
113
NewEdge Advisors
Louisiana
$1.87K +$3.62K +115 New
NFSG
114
Newbridge Financial Services Group
Florida
$1.55K
FA
115
Fiduciary Alliance
South Carolina
$1.08K +$1.07K +34 New
VNA
116
Valley National Advisers
Pennsylvania
$1K
SWM
117
Sugarloaf Wealth Management
Georgia
$811
GEA
118
Glen Eagle Advisors
New Jersey
$571
KFI
119
Key Financial Inc
Pennsylvania
$407
DWM
120
Darwin Wealth Management
Florida
-$2.17M -69,168 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$1.7M -54,404 Closed
FTUS
122
Flow Traders U.S.
New York
-$618K -19,746 Closed
BOS
123
Bank of Stockton
California
-$313K -10,000 Closed
BCI
124
Brinker Capital Investments
Pennsylvania
-$232K -7,409 Closed
OSNBOA
125
Old Second National Bank of Aurora
Illinois
-$23K -743 Closed

MNA Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q4 2022, worth a combined $396M — down 6% from $421M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MNA positions and 10 closed out — a net gain of 14 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was OneDigital Investment Advisors, cutting an estimated $27M.

  • 119 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q4 2022, up from 106 in Q3 2022.
  • Funds reported $396M of IQ ARB Merger Arbitrage ETF stock for Q4 2022, down 6% quarter-over-quarter.
  • 24 funds opened new IQ ARB Merger Arbitrage ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q4 2022 was Jane Street, an estimated $10.5M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q4 2022 was OneDigital Investment Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2022.