MNA icon

IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

40 hedge funds and large institutions have $51.3M invested in IQ ARB Merger Arbitrage ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BOS
1
Bank of Stockton
California
$4.65M
2
CAN
2
Cetera Advisor Networks
California
$3.25M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.25M
4
SG Americas Securities
4
SG Americas Securities
New York
$813K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$801K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$735K
2
SAM
2
Stringer Asset Management
Tennessee
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$307K
4
Morgan Stanley
4
Morgan Stanley
New York
$6.9M
5
AGA
5
Accuvest Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehearth Capital Management
Massachusetts
$9.1M 311,796 -532 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$6.9M 236,159 -34,709 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.98M 170,418 -1,615 -0.9%
BOS
4
Bank of Stockton
California
$4.65M 159,125 +159,125 New
CAN
5
Cetera Advisor Networks
California
$3.25M 111,168 +57,247 +106%
ACM
6
Aviance Capital Management
Florida
$3.03M 103,883 -18,854 -15%
CFA
7
Carroll Financial Associates
North Carolina
$2.69M 91,963 +1,537 +2%
Bank of America
8
Bank of America
North Carolina
$1.62M 55,415 -6,833 -11%
Ameriprise
9
Ameriprise
Minnesota
$1.55M 53,064 -2,901 -5%
HH
10
Hilltop Holdings
Texas
$1.53M 52,469 – –
FAAS
11
First Allied Advisory Services
California
$1.31M 44,857 -3,885 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M 42,884 +42,884 New
CIM
13
Cetera Investment Management
California
$1.17M 39,890 -4,014 -9%
Axa
14
Axa
France
$1.13M 38,680 +3,650 +10%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$926K 31,720 +1,230 +4%
SG Americas Securities
16
SG Americas Securities
New York
$813K 27,853 +27,853 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$801K 27,436 +27,436 New
RJA
18
Raymond James & Associates
Florida
$735K 25,181 -284,371 -92%
VKH
19
Virtu KCG Holdings
New York
$703K 24,061 +16,646 +224%
LPL Financial
20
LPL Financial
California
$556K 19,094 -2,183 -10%
Jane Street
21
Jane Street
New York
$528K 18,091 +7,050 +64%
PCP
22
Proficio Capital Partners
Massachusetts
$434K 14,869 -385 -3%
ATC
23
Argent Trust Co
Tennessee
$423K 14,490 -10,632 -42%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$307K 10,503 -67,515 -87%
MFS
25
MSI Financial Services
Massachusetts
$281K 9,593 +2,349 +32%
1
2