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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

42 hedge funds and large institutions have $49.6M invested in IQ ARB Merger Arbitrage ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$1.56M
2
CIM
2
Cetera Investment Management
California
$1.54M
3
Axa
3
Axa
France
$928K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.57M
5
AGA
5
Accuvest Global Advisors
Utah
$820K

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
MMA
2
Miracle Mile Advisors
California
$697K
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$228K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.21M 292,531 -3,169 -1%
Morgan Stanley
2
Morgan Stanley
New York
$7.04M 250,709 -33,050 -12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.88M 173,958 -13,708 -7%
SAM
4
Stringer Asset Management
Tennessee
$3.99M 142,172 -6,384 -4%
ACM
5
Aviance Capital Management
Florida
$3.3M 117,479 +26,070 +29%
CFA
6
Carroll Financial Associates
North Carolina
$2.6M 92,540 +1,731 +2%
SCM
7
Stonehearth Capital Management
Massachusetts
$1.9M 67,635 +4,161 +7%
FAAS
8
First Allied Advisory Services
California
$1.78M 63,167 -2,445 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.57M 55,768 +31,666 +131%
CAN
10
Cetera Advisor Networks
California
$1.56M 55,537 +55,537 New
CIM
11
Cetera Investment Management
California
$1.54M 54,727 +54,727 New
HH
12
Hilltop Holdings
Texas
$1.47M 52,469 – –
Axa
13
Axa
France
$928K 33,070 +33,070 New
Bank of America
14
Bank of America
North Carolina
$877K 31,255 -15,633 -33%
LPL Financial
15
LPL Financial
California
$864K 30,714 +4,132 +16%
AGA
16
Accuvest Global Advisors
Utah
$820K 29,220 +29,220 New
MMA
17
Miracle Mile Advisors
California
$697K 24,818 -383,240 -94%
Ameriprise
18
Ameriprise
Minnesota
$673K 23,961 +11,765 +96%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$671K 23,917 -24,613 -51%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$633K 22,545 +3,600 +19%
TFA
21
Transamerica Financial Advisors
Florida
$593K 21,119 +2,216 +12%
Jane Street
22
Jane Street
New York
$477K 16,984 +6,939 +69%
VKH
23
Virtu KCG Holdings
New York
$384K 13,684 +4,880 +55%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$345K 12,279 -1,290 -10%
SI
25
SII Investments
Wisconsin
$277K 9,802 -2,584 -21%
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