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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

40 hedge funds and large institutions have $57.9M invested in IQ ARB Merger Arbitrage ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehearth Capital Management
Massachusetts
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$424K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22M
5
Jane Street
5
Jane Street
New York
$314K

Top Sellers

1
SAM
1
Stringer Asset Management
Tennessee
$3.26M
2
MMA
2
Miracle Mile Advisors
California
$0
3
IA
3
IFP Advisors
Florida
$0
4
SI
4
SII Investments
Wisconsin
$0
5
LPL Financial
5
LPL Financial
California
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehearth Capital Management
Massachusetts
$8.88M 312,328 +236,665 +313%
RJA
2
Raymond James & Associates
Florida
$8.8M 309,552 +5,264 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.7M 270,868 +19,801 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.89M 172,033 -7,619 -4%
ACM
5
Aviance Capital Management
Florida
$3.49M 122,737 +864 +0.7%
SAM
6
Stringer Asset Management
Tennessee
$3.26M 114,762 -22,998 -17%
CFA
7
Carroll Financial Associates
North Carolina
$2.57M 90,426 -2,048 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.22M 78,018 +13,629 +21%
Bank of America
9
Bank of America
North Carolina
$1.77M 62,248 +3,847 +7%
CAN
10
Cetera Advisor Networks
California
$1.53M 53,921 -306 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$1.51M 55,965 -7,588 -12%
HH
12
Hilltop Holdings
Texas
$1.49M 52,469 – –
FAAS
13
First Allied Advisory Services
California
$1.39M 48,742 -9,066 -16%
CIM
14
Cetera Investment Management
California
$1.25M 43,904 -7,844 -15%
Axa
15
Axa
France
$996K 35,030 +1,960 +6%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$867K 30,490 +1,009 +3%
AGA
17
Accuvest Global Advisors
Utah
$831K 29,245 – –
ATC
18
Argent Trust Co
Tennessee
$714K 25,122 +10,865 +76%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$670K 23,595 +11,024 +88%
LPL Financial
20
LPL Financial
California
$600K 21,277 -10,521 -33%
PCP
21
Proficio Capital Partners
Massachusetts
$435K 15,254 +9,836 +182%
Stifel Financial
22
Stifel Financial
Missouri
$424K 14,867 +14,867 New
Jane Street
23
Jane Street
New York
$314K 11,041 +11,041 New
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$293K 10,294 -1,645 -14%
VKH
25
Virtu KCG Holdings
New York
$211K 7,415 +7,415 New
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