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VanEck High Yield Muni ETF

108 hedge funds and large institutions have $657M invested in VanEck High Yield Muni ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $521M → $657M (+$137M)

5% more funds holding

Funds holding: 103108 (+5)

1.8% more ownership

Funds ownership: 20.16%21.96% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $795K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
47
Reduced
19
Closed
15
Calls
Puts
$795K
Net Calls
-$795K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.3M +$368K +5,968 +0.5%
UBS Group
2
UBS Group
Switzerland
$68.6M +$68.6M +1,111,921 New
Wells Fargo
3
Wells Fargo
California
$60.8M +$4.54M +73,655 +8%
ACM
4
Aviance Capital Management
Florida
$53.2M +$35.2M +571,139 +196%
Morgan Stanley
5
Morgan Stanley
New York
$53M +$11M +178,858 +26%
RBA
6
Richard Bernstein Advisors
New York
$39.9M
MAA
7
Managed Account Advisors
New Jersey
$28.8M +$8.37M +135,617 +41%
PO
8
Private Ocean
California
$27.9M +$1.14M +18,529 +4%
BTS
9
BB&T Securities
Virginia
$27.4M -$28.8K -466 -1%
PFG
10
Piershale Financial Group
Illinois
$16.3M +$1.19M +19,275 +8%
GC
11
Guggenheim Capital
Illinois
$14.7M +$2.68M +43,376 +22%
HIM
12
Hanlon Investment Management
New Jersey
$13.5M +$13.5M +218,593 New
LPL Financial
13
LPL Financial
California
$13.2M +$302K +4,888 +2%
HI
14
Horizon Investments
North Carolina
$10.3M +$1.19M +19,300 +13%
NA
15
Nottingham Advisors
New York
$9.66M -$3.23M -52,395 -25%
BA
16
BlackRock Advisors
Delaware
$9.26M
SEI Investments
17
SEI Investments
Pennsylvania
$8.87M +$8.87M +143,717 New
AGA
18
Accuvest Global Advisors
Utah
$7.6M +$7.6M +123,110 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$7.57M +$1.22M +19,734 +19%
TFA
20
Transamerica Financial Advisors
Florida
$6.65M +$6.65M +107,781 +219,961%
VFS
21
VSR Financial Services
Kansas
$5.98M +$3.42M +55,347 +133%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$5.23M +$394K +6,383 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5M +$615K +9,963 +14%
JIP
24
Jaffetilchin Investment Partners
Florida
$4.52M +$1.38M +22,387 +44%
Goldman Sachs
25
Goldman Sachs
New York
$4.18M -$163K -2,638 -4%