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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

30 hedge funds and large institutions have $34.1M invested in IQ ARB Merger Arbitrage ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$4.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
Jane Street
3
Jane Street
New York
$1.18M
4
RJA
4
Raymond James & Associates
Florida
$1.14M
5
VKH
5
Virtu KCG Holdings
New York
$465K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$902K
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$72K
4
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$10.6M 379,107 – –
Morgan Stanley
2
Morgan Stanley
New York
$5.36M 191,865 +64,365 +50%
JIC
3
Johnson Investment Counsel
Ohio
$4.21M 150,810 +127,760 +554%
SAM
4
Stringer Asset Management
Tennessee
$2.94M 105,347 +13,929 +15%
FAAM
5
First Allied Asset Management
California
$1.88M 67,162 +907 +1%
SCM
6
Stonehearth Capital Management
Massachusetts
$1.64M 58,585 +58,585 New
Bank of America
7
Bank of America
North Carolina
$1.31M 46,967 +4,545 +11%
Jane Street
8
Jane Street
New York
$1.18M 42,367 +32,270 +320%
RJA
9
Raymond James & Associates
Florida
$1.14M 40,766 +26,478 +185%
HighTower Advisors
10
HighTower Advisors
Illinois
$902K 32,316 -1,918 -6%
VKH
11
Virtu KCG Holdings
New York
$465K 16,655 +16,655 New
PI
12
Placemark Investments
Illinois
$426K 15,313 +15,313 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$415K 14,870 +14,870 New
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$372K 13,314 -255 -2%
LPL Financial
15
LPL Financial
California
$365K 13,078 +13,078 New
SI
16
SII Investments
Wisconsin
$274K 9,852 +1,001 +11%
HCM
17
Hengehold Capital Management
Ohio
$270K 9,691 +9,691 New
P
18
Palladiem
Pennsylvania
$220K 7,865 +7,865 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$72K 2,562 -1,528 -37%
TFA
20
Transamerica Financial Advisors
Florida
$41K 1,441 +1,193 +481%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$29K 1,026 +75 +8%
BRWM
22
B. Riley Wealth Management
Tennessee
$25K 907 +907 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14K 495 +495 New
Wells Fargo
24
Wells Fargo
California
$12K 444 – –
BCI
25
Brinker Capital Investments
Pennsylvania
$7K 249 +57 +30%
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