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NYLIM Merger Arbitrage ETF

133 hedge funds and large institutions have $701M invested in NYLIM Merger Arbitrage ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

8% more funds holding

Funds holding: 123133 (+10)

0.5% more ownership

Funds ownership: 70.91%71.41% (+0.5%)

1% less capital invested

Capital invested by funds: $707M → $701M (-$5.89M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.88%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
24
Increased
53
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change

MNA Hedge Fund Activity: Q2 2019 in Review

133 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NYLIM Merger Arbitrage ETF (MNA) for Q2 2019, worth a combined $701M — down 0.83% from $707M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MNA positions and 9 closed out — a net gain of 15 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $33.5M. The largest seller was Raymond James & Associates, cutting an estimated $10.3M.

  • 133 institutional investors held NYLIM Merger Arbitrage ETF (MNA) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $701M of NYLIM Merger Arbitrage ETF stock for Q2 2019, down 0.83% quarter-over-quarter.
  • 24 funds opened new NYLIM Merger Arbitrage ETF positions in Q2 2019 and 9 closed out, a net change of +15 holders.
  • The largest NYLIM Merger Arbitrage ETF buyer in Q2 2019 was OneDigital Investment Advisors, an estimated $33.5M added.
  • The largest NYLIM Merger Arbitrage ETF seller in Q2 2019 was Raymond James & Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.