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IQ ARB Merger Arbitrage ETF

122 hedge funds and large institutions have $436M invested in IQ ARB Merger Arbitrage ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 122122 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

7.19% less ownership

Funds ownership: 78.36%71.16% (-7.2%)

16% less capital invested

Capital invested by funds: $520M → $436M (-$83.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
40
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Greenleaf Trust
Michigan
$81.3M +$9.46M +297,043 +13%
OIA
2
OneDigital Investment Advisors
Kansas
$70.6M +$186K +5,852 +0.3%
BCI
3
Brinker Capital Investments
Pennsylvania
$27.4M -$25.3M -795,144 -48%
Morgan Stanley
4
Morgan Stanley
New York
$26.1M -$414K -13,013 -2%
Ameriprise
5
Ameriprise
Minnesota
$24.5M +$2.54M +79,808 +12%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$2.7M +84,906 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$20.5M +$9.17K +288 +0%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$16.9M +$2.83M +88,832 +20%
Bank of America
9
Bank of America
North Carolina
$14.4M -$460K -14,435 -3%
OPCM
10
Osborne Partners Capital Management
California
$13.8M +$682K +21,423 +5%
BRWM
11
B. Riley Wealth Management
Tennessee
$8.34M -$3.16M -99,381 -28%
SIG
12
Spinnaker Investment Group
California
$8.15M -$560K -17,600 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.02M -$11.3M -356,456 -59%
Wells Fargo
14
Wells Fargo
California
$6.45M -$230K -7,216 -3%
LPL Financial
15
LPL Financial
California
$5.35M -$1.17M -36,757 -18%
CWM
16
Curi Wealth Management
North Carolina
$4.95M +$358K +11,254 +8%
MA
17
Modus Advisors
Minnesota
$4.11M +$207K +6,491 +5%
PA
18
Pinnacle Associates
New York
$3.97M +$68.1K +2,140 +2%
PCS
19
Personal CFO Solutions
New Jersey
$3.66M +$49.8K +1,564 +1%
OAM
20
Oppenheimer Asset Management
New York
$3.38M +$273K +8,568 +9%
EH
21
Equitable Holdings
New York
$3.21M +$346K +10,880 +12%
ACMA
22
Arbor Capital Management (Alaska)
Alaska
$3.02M +$3.01M +94,549 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.9M -$326K -10,250 -10%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$2.9M -$326K -10,250 -10%
OPS
25
Orion Portfolio Solutions
Nebraska
$2.54M -$9.02M -283,446 -78%

MNA Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2022, worth a combined $436M — down 16% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNA positions and 19 closed out — a net gain of 4 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Greenleaf Trust, adding an estimated $9.46M. The largest seller was Cantor Fitzgerald Investment Advisors, exiting entirely with an estimated $32.9M sold.

  • 122 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $436M of IQ ARB Merger Arbitrage ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 23 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2022 was Greenleaf Trust, an estimated $9.46M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2022 was Cantor Fitzgerald Investment Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2022.