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NYLIM Merger Arbitrage ETF

106 hedge funds and large institutions have $371M invested in NYLIM 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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% more ownership

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

6% less capital invested

Capital invested by funds: $396M → $371M (-$24.9M)

10% less funds holding

Funds holding: 118106 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

57% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 56

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% 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
19
Calls
Puts
Net Calls
Net Calls Change

MNA Hedge Fund Activity: Q1 2023 in Review

106 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NYLIM Merger Arbitrage ETF (MNA) for Q1 2023, worth a combined $371M — down 6.3% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MNA and 10 opened new positions — a net loss of 9 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 NYLIM Merger Arbitrage ETF (MNA) as of Q1 2023, down from 118 in Q4 2022.
  • Funds reported $371M of NYLIM Merger Arbitrage ETF stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 10 funds opened new NYLIM Merger Arbitrage ETF positions in Q1 2023 and 19 closed out, a net change of -9 holders.
  • The largest NYLIM Merger Arbitrage ETF buyer in Q1 2023 was B. Riley Wealth Advisors, an estimated $2.62M added.
  • The largest NYLIM Merger Arbitrage ETF seller in Q1 2023 was Spinnaker Investment Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2023.