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IQ ARB Merger Arbitrage ETF
MNA

Overview Fund Activity

45 hedge funds and large institutions have $60.2M invested in IQ ARB Merger Arbitrage ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
17
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$2.63M
2
Morgan Stanley
Morgan Stanley
New York
$9.27M
3
PCP
Proficio Capital Partners
Massachusetts
$2.18M
4
Jane Street
Jane Street
New York
$1.26M
5
BOS
Bank of Stockton
California
$7.01M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$0
2
FAAS
First Allied Advisory Services
California
$715K
3
CIM
Cetera Investment Management
California
$623K
4
VKH
Virtu KCG Holdings
New York
$268K
5
ACM
Aviance Capital Management
Florida
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.27M +$1.98M +65,863 +27%
SCM
2
Stonehearth Capital Management
Massachusetts
$8.96M -$182K -6,071 -2%
BOS
3
Bank of Stockton
California
$7.01M +$940K +31,360 +15%
Bank of America
4
Bank of America
North Carolina
$3.14M +$847K +28,233 +37%
CFA
5
Carroll Financial Associates
North Carolina
$2.65M -$34.1K -1,136 -1%
CCMG
6
Clark Capital Management Group
Pennsylvania
$2.63M +$2.63M +87,759 New
ACM
7
Aviance Capital Management
Florida
$2.44M -$310K -10,321 -11%
FFW
8
Fusion Family Wealth
New York
$2.36M -$104K -3,463 -4%
Ameriprise
9
Ameriprise
Minnesota
$2.24M +$302K +10,057 +16%
PCP
10
Proficio Capital Partners
Massachusetts
$2.18M +$1.92M +63,500 +728%
CAN
11
Cetera Advisor Networks
California
$1.99M +$138K +4,579 +7%
HH
12
Hilltop Holdings
Texas
$1.57M – – –
LPL Financial
13
LPL Financial
California
$1.38M +$605K +20,131 +78%
Axa
14
Axa
France
$1.37M +$58.2K +1,940 +4%
LFAS
15
Level Four Advisory Services
Texas
$1.36M +$140K +4,657 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.28M +$203K +6,765 +19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.27M +$474K +15,794 +59%
Jane Street
18
Jane Street
New York
$1.26M +$992K +33,102 +370%
SG Americas Securities
19
SG Americas Securities
New York
$835K – – –
FAAS
20
First Allied Advisory Services
California
$715K -$442K -14,732 -38%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$709K -$11.8K -395 -2%
CIM
22
Cetera Investment Management
California
$623K -$399K -13,305 -39%
RJA
23
Raymond James & Associates
Florida
$543K -$82.8K -2,761 -13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$471K -$6.28K -210 -1%
ATC
25
Argent Trust Co
Tennessee
$360K -$27.8K -925 -7%
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