Vault-13

INDEXIQ ETF TR MNA

IQ MRGR ARB ETF · ETP · CUSIP 45409B800

70 institutional holders -3 vs Q4 2024
4,432,2694.4m shares reported held*
$152.0mreported value*
10 new 16 added 34 reduced 11 sold out net sold ≈ $514.8k (-15.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.30. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 120Q1 23: 107Q2 23: 97Q3 23: 92Q4 23: 93Q1 24: 80Q2 24: 72Q3 24: 69Q4 24: 73Q1 25: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022120
Q1 2023107
Q2 202397
Q3 202392
Q4 202393
Q1 202480
Q2 202472
Q3 202469
Q4 202473
Q1 202570

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 35 bought or addedQ2 23: 63 cut or sold outQ3 23: 36 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 52 cut or sold outQ1 24: 29 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 46 cut or sold outQ3 24: 22 bought or addedQ3 24: 47 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 37 cut or sold outQ1 25: 26 bought or addedQ1 25: 45 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233563
Q3 20233655
Q4 20233252
Q1 20242954
Q2 20242346
Q3 20242247
Q4 20242937
Q1 20252645

Biggest buyers

B. Riley Wealth Advisors, Inc. New +231,103+231.1k
Q3 Asset Management New +110,696+110.7k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +49,568+49.6k
Orion Portfolio Solutions, LLC Added +19,973+20.0k
ROYAL BANK OF CANADA Added +19,290+19.3k
ASPIRIANT, LLC Added +19,110+19.1k
MORGAN STANLEY Added +19,043+19.0k
AMERIPRISE FINANCIAL INC Added +16,994+17.0k
BANK OF AMERICA CORP /DE/ Added +13,300+13.3k
Cambridge Investment Research Advisors, Inc. Added +12,540+12.5k

Biggest sellers

New York Life Investment Management LLC Reduced -279,118-279.1k
GREENLEAF TRUST Reduced -32,722-32.7k
MAI Capital Management Reduced -31,155-31.2k
Retireful, LLC Sold out -24,607-24.6k
JANE STREET GROUP, LLC Sold out -20,782-20.8k
CITADEL ADVISORS LLC Sold out -20,436-20.4k
OneDigital Investment Advisors LLC Reduced -17,224-17.2k
Savant Capital, LLC Reduced -14,761-14.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,446-13.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,501-12.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.28% of their portfolio New York, NY 805,458805.5k $27.6m $27.6m 0.28% Reduced -279.1k -279,118
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 640,673640.7k $22.0m $22.0m 0.00% Added +19.0k +19,043
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.03% of their portfolio SAN FRANCISCO, CA 521,123521.1k $17.9m $17.9m 1.03% Added +49.6k +49,568
4 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 252,929252.9k $8.7m $8.7m 0.11% Added +857 +857
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 245,152245.2k $8.4m $8.4m 0.00% Reduced -13.4k -13,446
6 B. Riley Wealth Advisors, Inc. 0.24% of their portfolio MEMPHIS, TN 231,103231.1k $7.9m $7.9m 0.24% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,198131.2k $4.5m $4.5m 0.01% Reduced -12.3k -12,269
8 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 125,647125.6k $4.3m $4.3m 0.15% Added +19.1k +19,110
9 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 115,210115.2k $4.0m $4.0m 0.04% Added +6.9k +6,875
10 Q3 Asset Management 2.60% of their portfolio BIRMINGHAM, MI 110,696110.7k $3.8m $3.8m 2.60% New
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 103,802103.8k $3.6m $3.6m 0.01% Reduced -9.6k -9,575
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,694100.7k $3.5m $3.5m 0.00% Added +17.0k +16,994
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,75597.8k $3.4m $3.4m 0.00% Reduced -8.8k -8,772
14 LIBERTY SQUARE WEALTH PARTNERS LLC 1.13% of their portfolio BETHLEHEM, PA 85,98486.0k $2.9m $2.9m 1.13% Reduced -2.7k -2,713
15 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 83,78183.8k $2.9m $2.9m 0.03% Reduced -17.2k -17,224
16 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 76,56376.6k $2.6m $2.6m 0.02% Reduced -14.8k -14,761
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,10476.1k $2.6m $2.6m 0.00% Added +19.3k +19,290
18 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.16% of their portfolio NEW YORK, NY 63,02763.0k $2.2m $2.2m 0.16% Reduced -1.7k -1,736
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,71160.7k $2.1m $2.1m 0.00% Added +13.3k +13,300
20 KINGSWOOD WEALTH ADVISORS, LLC 0.14% of their portfolio SAN DIEGO, CA 45,56545.6k $1.6m $1.6m 0.14% Reduced -7.4k -7,358
21 ACAS, LLC 1.14% of their portfolio RANCHO SANTA FE, CA 43,26043.3k $1.5m $1.5m 1.14% Reduced -1.7k -1,737
22 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 41,01441.0k $1.4m $1.4m 0.01% Added +20.0k +19,973
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,20540.2k $1.4m $1.4m 0.00% Added +2.8k +2,782
24 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 26,48226.5k $909.5k $909.5k 0.02% Reduced -4.4k -4,389
25 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 19,97320.0k $685.1k $685.1k 0.01% Reduced -1.1k -1,068
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,59719.6k $672.0k $672.0k 0.00% Added +12.5k +12,540
27 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,32919.3k $663.0k $663.0k 0.03% Added +504 +504
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,13918.1k $622.2k $622.2k 0.00% Reduced -264 -264
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 18,08118.1k $620.2k $620.2k 0.00% Reduced -31.2k -31,155
30 Duncan Williams Asset Management, LLC 0.21% of their portfolio MEMPHIS, TN 16,62616.6k $570.3k $570.3k 0.21% Reduced -364 -364
31 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 16,42916.4k $563.5k $563.5k 0.01% Reduced -37 -37
32 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 15,60015.6k $535.1k $535.1k 0.00% Reduced -32.7k -32,722
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,07715.1k $517.1k $517.1k 0.00% Reduced -178 -178
34 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 13,52413.5k $463.9k $463.9k 0.02% Reduced -1.4k -1,391
35 RHS Financial, LLC 0.21% of their portfolio SAN FRANCISCO, CA 10,78810.8k $370.0k $370.0k 0.21% Reduced -3.2k -3,191
36 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,53010.5k $361.2k $361.2k 0.02% New
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,16210.2k $348.6k $348.6k 0.00% Unchanged
38 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 9,3769.4k $321.6k $321.6k 0.02% Reduced -542 -542
39 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,0539.1k $310.5k $310.5k 0.01% Reduced -4.0k -4,046
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,5408.5k $293.0k $293.0k 0.00% Reduced -5.1k -5,053
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7837.8k $267.0k $267.0k 0.00% Reduced -73 -73
42 Comprehensive Money Management Services LLC 0.21% of their portfolio CORAL GABLES, FL 7,5267.5k $258.1k $258.1k 0.21% Reduced -300 -300
43 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 6,7326.7k $232.7k $232.7k 0.01% Unchanged
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7256.7k $231.0k $231.0k 0.00% Reduced -1.0k -1,008
45 Legacy Financial Strategies, LLC 0.05% of their portfolio OVERLAND PARK, KS 6,6476.6k $228.0k $228.0k 0.05% Reduced -1.9k -1,892
46 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,4356.4k $220.7k $220.7k 0.01% Reduced -444 -444
47 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,0446.0k $207.0k $207.0k 0.01% New
48 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 5,8485.8k $200.6k $200.6k 0.01% New
49 ESL Trust Services, LLC 0.04% of their portfolio ROCHESTER, NY 5,1835.2k $177.8k $177.8k 0.04% Reduced -625 -625
50 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,6353.6k $125.0k $125.0k 0.01% Unchanged
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0523.1k $104.7k $104.7k 0.01% Reduced -1.5k -1,501
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7461.7k $59.9k $59.9k 0.00% New
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7121.7k $58.7k $58.7k 0.00% Unchanged
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5531.6k $53.0k $53.0k 0.00% Reduced -21 -21
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4201.4k $48.7k $48.7k 0.00% Reduced -393 -393
56 FMR LLC 0.00% of their portfolio BOSTON, MA 793793 $27.2k $27.2k 0.00% Added +607 +607
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 689689 $23.6k $23.6k 0.00% Added +622 +622
58 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 667667 $22.9k $22.9k 0.01% Unchanged
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 605605 $20.7k $20.7k 0.00% Added +32 +32
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 507507 $17.4k $17.4k 0.00% New
61 2UniFi Bank 0.01% of their portfolio JACKSON, WY 500500 $16.8k $16.8k 0.01% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 355355 $12.2k $12.2k 0.00% Added +155 +155
63 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 300300 $10.3k $10.3k 0.00% New
64 Smallwood Wealth Investment Management, LLC 0.01% of their portfolio RED BANK, NJ 256256 $8.8k $8.8k 0.01% New
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 215215 $7.4k $7.4k 0.00% New
66 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 200200 $6.9k $6.9k 0.00% Unchanged
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 160160 $5.5k $5.5k 0.00% Unchanged
68 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1313 $446 $446 0.00% Unchanged
69 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 88 $274 $274 0.00% Reduced -6 -6
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged