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IQ ARB Merger Arbitrage ETF

86 hedge funds and large institutions have $371M invested in IQ ARB Merger Arbitrage ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
27
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$64.4M -$1.23M -38,756 -2%
GT
2
Greenleaf Trust
Michigan
$31.8M +$25.7M +810,438 +423%
BCI
3
Brinker Capital Investments
Pennsylvania
$29.5M +$369K +11,611 +1%
OIA
4
OneDigital Investment Advisors
Kansas
$27.1M +$776K +24,415 +3%
Bank of America
5
Bank of America
North Carolina
$26.8M +$425K +13,362 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$25.3M +$1.32M +41,491 +5%
Morgan Stanley
7
Morgan Stanley
New York
$21.1M +$2.69M +84,569 +15%
WP
8
WealthPLAN Partners
Nebraska
$18.5M +$18.5M +583,885 New
RJA
9
Raymond James & Associates
Florida
$14.3M +$715K +22,502 +5%
BOS
10
Bank of Stockton
California
$10.5M -$70.8K -2,228 -0.7%
SCM
11
Stonehearth Capital Management
Massachusetts
$9.44M -$41.6K -1,309 -0.4%
WF
12
WealthTrust Fairport
Ohio
$7.94M +$524K +16,506 +7%
NAM
13
NorthCoast Asset Management
Connecticut
$6.92M +$6.92M +217,750 New
BRWM
14
B. Riley Wealth Management
Tennessee
$6.56M +$6.56M +206,569 New
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$5.92M +$400K +12,604 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.84M +$243K +7,664 +4%
CFA
17
Carroll Financial Associates
North Carolina
$4.78M -$7.97K -251 -0.2%
SAM
18
Stringer Asset Management
Tennessee
$4.09M +$745K +23,439 +22%
Wells Fargo
19
Wells Fargo
California
$3.8M +$1.1M +34,488 +40%
CCMG
20
Clark Capital Management Group
Pennsylvania
$3.06M -$1.36M -42,737 -31%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.84M -$416K -13,107 -13%
LPL Financial
22
LPL Financial
California
$2.62M -$2.25M -70,764 -46%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.6M -$29.5K -929 -1%
LNC
24
Lincoln National Corp
Pennsylvania
$2.26M +$364K +11,450 +19%
Axa
25
Axa
France
$2.22M