We are live on ! Find out more
MNA icon

IQ ARB Merger Arbitrage ETF

128 hedge funds and large institutions have $560M invested in IQ ARB Merger Arbitrage ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $522M → $560M (+$37.5M)

3.01% more ownership

Funds ownership: 72.07%75.07% (+3%)

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
61
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$65.5M +$7.61M +227,589 +13%
GT
2
Greenleaf Trust
Michigan
$54M +$2.55M +76,238 +5%
BCI
3
Brinker Capital Investments
Pennsylvania
$49.5M -$3.06M -91,377 -6%
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$42M +$4.73M +141,403 +13%
Morgan Stanley
5
Morgan Stanley
New York
$34M -$2.86M -85,517 -8%
Ameriprise
6
Ameriprise
Minnesota
$29.3M +$3.73M +111,460 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$22.1M +$50.6K +1,512 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$19.7M +$459K +13,728 +2%
Bank of America
9
Bank of America
North Carolina
$18.4M +$1.66M +49,661 +10%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$1.52M +45,478 +9%
DCM
11
DeGreen Capital Management
Arizona
$17.2M +$3.24M +97,030 +23%
Wells Fargo
12
Wells Fargo
California
$12.6M -$906K -27,082 -7%
OPS
13
Orion Portfolio Solutions
Nebraska
$12.1M -$325K -9,726 -3%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$12M +$2.43M +72,649 +26%
OPCM
15
Osborne Partners Capital Management
California
$11.5M +$1.27M +38,002 +12%
BRWM
16
B. Riley Wealth Management
Tennessee
$11.1M +$666K +19,912 +6%
WP
17
WealthPLAN Partners
Nebraska
$10.4M -$39.4K -1,178 -0.4%
LPL Financial
18
LPL Financial
California
$6.44M +$4.12M +123,290 +179%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$5.96M +$880K +26,306 +17%
PA
20
Pinnacle Associates
New York
$5.5M +$809K +24,207 +17%
AA
21
Ancora Advisors
Ohio
$4.48M -$2.17M -65,040 -33%
CFA
22
Carroll Financial Associates
North Carolina
$4.42M +$248K +7,411 +6%
ST
23
Spinnaker Trust
Maine
$4.39M +$365K +10,913 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.3M -$505K -15,118 -11%
MA
25
Modus Advisors
Minnesota
$3.61M +$225K +6,736 +7%

MNA Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q2 2021, worth a combined $560M — up 7.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNA positions and 12 closed out — a net gain of 2 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $7.61M. The largest seller was Brinker Capital Investments, cutting an estimated $3.06M.

  • 128 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $560M of IQ ARB Merger Arbitrage ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 14 funds opened new IQ ARB Merger Arbitrage ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q2 2021 was OneDigital Investment Advisors, an estimated $7.61M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.