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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

19 hedge funds and large institutions have $22.6M invested in IQ ARB Merger Arbitrage ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$939K
4
Bank of America
4
Bank of America
North Carolina
$1.16M
5
JIC
5
Johnson Investment Counsel
Ohio
$632K

Top Sellers

1
SAM
1
Stringer Asset Management
Tennessee
$2.51M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$277K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$10.4M 379,107 +379,107 New
Morgan Stanley
2
Morgan Stanley
New York
$3.5M 127,500 +40,191 +46%
SAM
3
Stringer Asset Management
Tennessee
$2.51M 91,418 -46,289 -34%
FAAM
4
First Allied Asset Management
California
$1.82M 66,255 +8,840 +15%
Bank of America
5
Bank of America
North Carolina
$1.16M 42,422 +27,820 +191%
HighTower Advisors
6
HighTower Advisors
Illinois
$939K 34,234 +34,234 New
JIC
7
Johnson Investment Counsel
Ohio
$632K 23,050 +23,050 New
RJA
8
Raymond James & Associates
Florida
$392K 14,288 +14,288 New
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$372K 13,569 +75 +0.6%
Jane Street
10
Jane Street
New York
$277K 10,097 -22,422 -69%
SI
11
SII Investments
Wisconsin
$242K 8,851 +118 +1%
Ameriprise
12
Ameriprise
Minnesota
$215K 7,840 +1,688 +27%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$112K 4,090 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$26K 951 -597 -39%
Wells Fargo
15
Wells Fargo
California
$12K 444 – –
TFA
16
Transamerica Financial Advisors
Florida
$7K 248 +52 +27%
BCI
17
Brinker Capital Investments
Pennsylvania
$5K 192 +192 New
AIG
18
American International Group
New York
$4.01K 146 – –
CG
19
Colony Group
Massachusetts
$4K 132 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -26,680 Closed