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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

40 hedge funds and large institutions have $84.8M invested in IQ ARB Merger Arbitrage ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.83M
2
RJA
2
Raymond James & Associates
Florida
$8.06M
3
Bank of America
3
Bank of America
North Carolina
$3.86M
4
MMA
4
Miracle Mile Advisors
California
$11.2M
5
FAAS
5
First Allied Advisory Services
California
$2.11M

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
VKH
2
Virtu KCG Holdings
New York
$318K
3
P
3
Palladiem
Pennsylvania
$117K
4
SCM
4
Stonehearth Capital Management
Massachusetts
$1.8M
5
CG
5
Colony Group
Massachusetts
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$16.3M 567,655 – –
MMA
2
Miracle Mile Advisors
California
$11.2M 391,034 +73,619 +23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.83M 307,401 +280,221 +1,031%
Morgan Stanley
4
Morgan Stanley
New York
$8.57M 298,596 +42,001 +16%
RJA
5
Raymond James & Associates
Florida
$8.06M 280,853 +220,556 +366%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.09M 177,218 +39,174 +28%
JIC
7
Johnson Investment Counsel
Ohio
$4.21M 146,795 +760 +0.5%
SAM
8
Stringer Asset Management
Tennessee
$4.21M 146,702 +8,579 +6%
Bank of America
9
Bank of America
North Carolina
$3.86M 134,404 +75,741 +129%
FAAS
10
First Allied Advisory Services
California
$2.11M 73,270 +73,270 New
SCM
11
Stonehearth Capital Management
Massachusetts
$1.8M 62,746 -598 -0.9%
HH
12
Hilltop Holdings
Texas
$1.77M 61,665 +9,196 +18%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.29M 45,080 +4,550 +11%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.16M 40,311 +40,000 +12,862%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.02M 35,549 +35,549 New
LPL Financial
16
LPL Financial
California
$794K 27,416 +14,172 +107%
TFA
17
Transamerica Financial Advisors
Florida
$542K 18,861 +17,077 +957%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$496K 17,270 +988 +6%
ACM
19
Argentus Capital Management
Texas
$404K 14,074 +14,074 New
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$375K 13,494 +1,245 +10%
HCM
21
Hengehold Capital Management
Ohio
$330K 11,506 +776 +7%
BCM
22
Boyle Capital Management
Iowa
$327K 11,407 +11,407 New
TAM
23
Tocqueville Asset Management
New York
$320K 11,150 +11,150 New
VKH
24
Virtu KCG Holdings
New York
$318K 11,076 -5,497 -33%
SI
25
SII Investments
Wisconsin
$297K 10,268 +345 +3%
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