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IQ ARB Merger Arbitrage ETF
MNA

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: 127 → 127 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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
–

Top Buyers

Rank Fund Capital Flow
1
OPCM
Osborne Partners Capital Management
California
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.58M
3
OIA
OneDigital Investment Advisors
Kansas
+$5.73M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.87M
5
VWA
Visionary Wealth Advisors
Illinois
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
-$22.6M
2
Bank of America
Bank of America
North Carolina
-$15.6M
3
Ameriprise
Ameriprise
Minnesota
-$3.35M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$2.69M
5
AA
Ancora Advisors
Ohio
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Mainstay Capital Management
Michigan
– -$22.6M -677,231 Closed
QAM
127
Q3 Asset Management
Michigan
– -$1.86M -55,821 Closed
AP
128
Advisors Preferred
Maryland
– -$545K -16,347 Closed
SPIA
129
Steward Partners Investment Advisory
New York
– -$425K -12,750 Closed
HAS
130
HBW Advisory Services
California
– -$309K -9,258 Closed
CAAS
131
Capital Asset Advisory Services
Michigan
– -$308K -9,020 Closed
SG
132
StoneX Group
New York
– -$275K -8,051 Closed
AWM
133
AE Wealth Management
Kansas
– -$222K -6,662 Closed
HR
134
Howe & Rusling
New York
– -$125K -3,749 Closed
ASN
135
Advisory Services Network
Georgia
– -$43K -1,285 Closed
LWA
136
Lenox Wealth Advisors
New York
– -$2K -71 Closed
CCC
137
Crescent Capital Consulting
Louisiana
– -$2K -58 Closed
CAGAS
138
Capital Advisory Group Advisory Services
Minnesota
– -$2K -55 Closed
DAC
139
Dividend Assets Capital
South Carolina
– -$2K -55 Closed
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -50 Closed
PMFA
141
Plante Moran Financial Advisors
Michigan
– -$1K -16 Closed
Citigroup
142
Citigroup
New York
– +$331 +10 New
2 3 4 5
6

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.