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VanEck High Yield Muni ETF

113 hedge funds and large institutions have $710M invested in VanEck High Yield Muni ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

1.77% less ownership

Funds ownership: 24.83%23.07% (-1.8%)

3% less funds holding

Funds holding: 117113 (-4)

5% less capital invested

Capital invested by funds: $749M → $710M (-$39.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $299K | Put options by funds: $912K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
44
Reduced
38
Closed
15
Calls
$299K
Puts
$912K
Net Calls
-$613K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$314K +$112K +1,812 +53%
ZB
77
Zions Bancorporation
Utah
$314K +$324K +5,257 New
IAS
78
IMA Advisory Services
Colorado
$311K
CPO
79
Cerity Partners OCIO
New York
$298K +$307K +4,984 New
FM
80
Foster & Motley
Ohio
$295K +$73.6K +1,194 +32%
NC
81
NewSquare Capital
Pennsylvania
$275K +$121K +1,962 +74%
AIM
82
Advantage Investment Management
Iowa
$259K -$1.6M -25,933 -86%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$244K -$36.4K -590 -13%
FAM
84
Foothills Asset Management
Arizona
$241K
BCI
85
Brinker Capital Investments
Pennsylvania
$235K -$56.2K -912 -19%
CFS
86
Commonwealth Financial Services
West Virginia
$231K -$237K -3,838 -50%
AWA
87
ARS Wealth Advisors
Florida
$230K -$87K -1,410 -27%
DWM
88
Dakota Wealth Management
Florida
$225K +$1.79K +29 +0.8%
FI
89
FormulaFolio Investments
Michigan
$225K +$232K +3,768 New
EWM
90
Evercore Wealth Management
New York
$221K -$308K -5,000 -58%
BUB
91
BBVA USA Bancshares
Texas
$216K -$6.91K -112 -3%
DC
92
Davenport & Co
Virginia
$216K
WTC
93
WhitTier Trust Company
Nevada
$176K
CTB
94
Country Trust Bank
Illinois
$125K +$129K +2,088 New
PSUF
95
People's United Financial
Connecticut
$64K -$15K -244 -18%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$61K -$352K -5,701 -85%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$56K +$37K +600 +178%
GWS
98
Glassman Wealth Services
Virginia
$50K
CB
99
Community Bank
New York
$45K +$9.25K +150 +25%
US Bancorp
100
US Bancorp
Minnesota
$29K -$217K -3,521 -88%