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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

45 hedge funds and large institutions have $80.6M invested in IQ ARB Merger Arbitrage ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$2.54M
2
CFA
2
Carroll Financial Associates
North Carolina
$2.52M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$527K
4
MMA
4
Miracle Mile Advisors
California
$11.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$447K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M
2
Bank of America
2
Bank of America
North Carolina
$1.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.89M
4
BCM
4
Boyle Capital Management
Iowa
$0
5
CWA
5
Constellation Wealth Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$15.8M 567,655 – –
MMA
2
Miracle Mile Advisors
California
$11.3M 408,058 +17,024 +4%
RJA
3
Raymond James & Associates
Florida
$8.22M 295,700 +14,847 +5%
Morgan Stanley
4
Morgan Stanley
New York
$7.89M 283,759 -14,837 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.22M 187,666 +10,448 +6%
JIC
6
Johnson Investment Counsel
Ohio
$4.22M 151,845 +5,050 +3%
SAM
7
Stringer Asset Management
Tennessee
$4.13M 148,556 +1,854 +1%
ACM
8
Aviance Capital Management
Florida
$2.54M 91,409 +91,409 New
CFA
9
Carroll Financial Associates
North Carolina
$2.52M 90,809 +90,309 +18,062%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.14M 76,754 -230,647 -75%
FAAS
11
First Allied Advisory Services
California
$1.84M 65,612 -7,658 -10%
SCM
12
Stonehearth Capital Management
Massachusetts
$1.77M 63,474 +728 +1%
HH
13
Hilltop Holdings
Texas
$1.46M 52,469 -9,196 -15%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.35M 48,530 +3,450 +8%
Bank of America
15
Bank of America
North Carolina
$1.3M 46,888 -87,516 -65%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.12M 40,311 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1M 35,952 +403 +1%
LPL Financial
18
LPL Financial
California
$739K 26,582 -834 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$670K 24,102 +6,832 +40%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$527K 18,945 +18,945 New
TFA
21
Transamerica Financial Advisors
Florida
$526K 18,903 +42 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$447K 16,060 +16,060 New
ACM
23
Argentus Capital Management
Texas
$381K 13,692 -382 -3%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$372K 13,569 +75 +0.6%
SCA
25
Strategic Capital Alternatives
United States
$353K 12,679 +12,679 New
1
2