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IQ ARB Merger Arbitrage ETF

53 hedge funds and large institutions have $98.9M invested in IQ ARB 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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$9.56M +315,445 +102%
OIA
2
OneDigital Investment Advisors
Kansas
$16.3M +$16.1M +531,202 New
SCM
3
Stonehearth Capital Management
Massachusetts
$8.95M -$232K -7,672 -3%
BOS
4
Bank of Stockton
California
$8.23M +$1.03M +34,032 +15%
WF
5
WealthTrust Fairport
Ohio
$6.02M +$5.93M +195,760 New
Ameriprise
6
Ameriprise
Minnesota
$4.5M +$2.17M +71,731 +96%
Bank of America
7
Bank of America
North Carolina
$3.32M +$101K +3,339 +3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$3M +$295K +9,733 +11%
CFA
9
Carroll Financial Associates
North Carolina
$2.88M +$162K +5,334 +6%
ACA
10
Ackerman Capital Advisors
Texas
$2.68M +$2.65M +87,323 New
PCP
11
Proficio Capital Partners
Massachusetts
$2.26M +$35.5K +1,170 +2%
FFW
12
Fusion Family Wealth
New York
$2.15M -$264K -8,727 -11%
ACM
13
Aviance Capital Management
Florida
$2.06M -$433K -14,282 -18%
CAN
14
Cetera Advisor Networks
California
$1.97M -$57.3K -1,891 -3%
HH
15
Hilltop Holdings
Texas
$1.61M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.52M +$215K +7,083 +17%
Axa
17
Axa
France
$1.49M +$86.1K +2,840 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.38M +$76K +2,508 +6%
LPL Financial
19
LPL Financial
California
$1.36M -$58.5K -1,931 -4%
LFAS
20
Level Four Advisory Services
Texas
$1.18M -$181K -5,986 -13%
SG Americas Securities
21
SG Americas Securities
New York
$856K
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$724K -$2.12K -70 -0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$660K +$651K +21,475 New
FAAS
24
First Allied Advisory Services
California
$592K -$143K -4,720 -20%
RJA
25
Raymond James & Associates
Florida
$590K +$32.3K +1,066 +6%

MNA Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IQ ARB 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 IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $98.9M of IQ ARB Merger Arbitrage ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2017 was Morgan Stanley, an estimated $9.56M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2017 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.