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NYLIM Merger Arbitrage ETF

118 hedge funds and large institutions have $396M invested in NYLIM Merger Arbitrage ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

11% more funds holding

Funds holding: 106118 (+12)

1.26% more ownership

Funds ownership: 76.29%77.55% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $421M → $396M (-$25.3M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
28
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change

MNA Hedge Fund Activity: Q4 2022 in Review

118 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NYLIM Merger Arbitrage ETF (MNA) for Q4 2022, worth a combined $396M — down 6% from $421M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNA positions and 10 closed out — a net gain of 13 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was OneDigital Investment Advisors, cutting an estimated $27M.

  • 118 institutional investors held NYLIM Merger Arbitrage ETF (MNA) as of Q4 2022, up from 106 in Q3 2022.
  • Funds reported $396M of NYLIM Merger Arbitrage ETF stock for Q4 2022, down 6% quarter-over-quarter.
  • 23 funds opened new NYLIM Merger Arbitrage ETF positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest NYLIM Merger Arbitrage ETF buyer in Q4 2022 was Jane Street, an estimated $10.5M added.
  • The largest NYLIM Merger Arbitrage ETF seller in Q4 2022 was OneDigital Investment Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2022.