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IQ ARB Merger Arbitrage ETF

106 hedge funds and large institutions have $353M invested in IQ ARB Merger Arbitrage ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% more ownership

Funds ownership: 77.55%79.87% (+2.3%)

11% less funds holding

Funds holding: 119106 (-13)

11% less capital invested

Capital invested by funds: $396M → $353M (-$43.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

57% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 56

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
24
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Greenleaf Trust
Michigan
$82.8M -$144K -4,576 -0.2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M -$493K -15,698 -2%
OIA
3
OneDigital Investment Advisors
Kansas
$28.1M -$2.16M -68,784 -7%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M -$1.05M -33,544 -4%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$16.7M -$96K -3,057 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.1M +$2.31M +73,428 +17%
LPL Financial
7
LPL Financial
California
$15M -$162K -5,164 -1%
Bank of America
8
Bank of America
North Carolina
$13.8M -$477K -15,192 -3%
OPCM
9
Osborne Partners Capital Management
California
$13.5M +$222K +7,083 +2%
BRWA
10
B. Riley Wealth Advisors
Florida
$11.3M +$2.62M +83,531 +30%
Jane Street
11
Jane Street
New York
$7.63M -$3.66M -116,424 -33%
CWM
12
Curi Wealth Management
North Carolina
$6.79M +$1.28M +40,900 +24%
Ameriprise
13
Ameriprise
Minnesota
$5.31M -$488K -15,531 -8%
CCMG
14
Clark Capital Management Group
Pennsylvania
$5.3M -$1.66M -52,873 -24%
AL
15
Aspiriant LLC
California
$5.24M -$2.07M -66,010 -29%
Wells Fargo
16
Wells Fargo
California
$5.02M -$548K -17,441 -10%
QA
17
Quantitative Advantage
Minnesota
$4.64M +$32K +1,020 +0.7%
CF
18
Cantor Fitzgerald
New York
$4.13M -$1.86M -59,236 -31%
OAM
19
Oppenheimer Asset Management
New York
$3.83M +$345K +10,988 +10%
SC
20
Savant Capital
Illinois
$3.59M +$183K +5,835 +5%
PCS
21
Personal CFO Solutions
New Jersey
$3.59M -$11.1K -354 -0.3%
ACMA
22
Arbor Capital Management (Alaska)
Alaska
$3.24M +$70.5K +2,246 +2%
EH
23
Equitable Holdings
New York
$3.21M -$186K -5,920 -6%
PA
24
Pinnacle Associates
New York
$2.7M -$374K -11,910 -12%
MA
25
Modus Advisors
Minnesota
$2.68M -$192K -6,124 -7%

MNA Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Merger Arbitrage ETF (MNA) for Q1 2023, worth a combined $353M — down 11% from $396M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MNA and 10 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 24 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $2.62M. The largest seller was Spinnaker Investment Group, exiting entirely with an estimated $4.52M sold.

  • 106 institutional investors held IQ ARB Merger Arbitrage ETF (MNA) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $353M of IQ ARB Merger Arbitrage ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 10 funds opened new IQ ARB Merger Arbitrage ETF positions in Q1 2023 and 20 closed out, a net change of -10 holders.
  • The largest IQ ARB Merger Arbitrage ETF buyer in Q1 2023 was B. Riley Wealth Advisors, an estimated $2.62M added.
  • The largest IQ ARB Merger Arbitrage ETF seller in Q1 2023 was Spinnaker Investment Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2023.