IQ Hedge Market Neutral Tracker ETF
QMN was delisted on the 31st of January, 2023.
8 hedge funds and large institutions have $8.68M invested in IQ Hedge Market Neutral Tracker ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
9% less capital invested
Capital invested by funds: $9.59M → $8.68M (-$909K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$272K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$340K |
| 2 |
Jane Street
New York
|
-$254K |
| 3 |
Morgan Stanley
New York
|
-$176K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$104K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$61.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $6.53M | +$272K | +10,689 | +4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $539K | -$340K | -13,382 | -38% |
|
|
3
Morgan Stanley
New York
| $494K | -$176K | -6,933 | -26% |
|
|
4
Jane Street
New York
| $469K | -$254K | -9,987 | -35% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | -$56.3K | -2,212 | -15% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $290K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$25.4K | +1,000 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$61.7K | -2,424 | -95% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$104K | -4,043 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,129 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$2K | -90 | Closed |
|
QMN Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Market Neutral Tracker ETF (QMN) for Q4 2016, worth a combined $8.68M — down 9.5% from $9.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QMN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Gateway Advisory, adding an estimated $272K. The largest seller was Bank of America, cutting an estimated $340K.
- 8 institutional investors held IQ Hedge Market Neutral Tracker ETF (QMN) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $8.68M of IQ Hedge Market Neutral Tracker ETF stock for Q4 2016, down 9.5% quarter-over-quarter.
- 1 fund opened new IQ Hedge Market Neutral Tracker ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest IQ Hedge Market Neutral Tracker ETF buyer in Q4 2016 was Gateway Advisory, an estimated $272K added.
- The largest IQ Hedge Market Neutral Tracker ETF seller in Q4 2016 was Bank of America, an estimated $340K sold.
Based on aggregated 13F filings for Q4 2016.