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NYLIM Merger Arbitrage ETF

53 hedge funds and large institutions have $98.9M invested in NYLIM Merger Arbitrage ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

64% more capital invested

Capital invested by funds: $60.2M → $98.9M (+$38.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4553 (+8)

6.28% more ownership

Funds ownership: 35.52%41.8% (+6.3%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MNA Hedge Fund Activity: Q2 2017 in Review

53 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NYLIM Merger Arbitrage ETF (MNA) for Q2 2017, worth a combined $98.9M — up 64% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNA positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.56M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.

  • 53 institutional investors held NYLIM Merger Arbitrage ETF (MNA) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $98.9M of NYLIM Merger Arbitrage ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 14 funds opened new NYLIM Merger Arbitrage ETF positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest NYLIM Merger Arbitrage ETF buyer in Q2 2017 was Morgan Stanley, an estimated $9.56M added.
  • The largest NYLIM Merger Arbitrage ETF seller in Q2 2017 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.