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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
Wells Fargo
1
Wells Fargo
California
$94.9M +$20.1M +325,588 +26%
RBA
2
Richard Bernstein Advisors
New York
$81.2M +$8.37M +135,760 +11%
Bank of America
3
Bank of America
North Carolina
$78.7M -$4.54M -73,616 -5%
UBS Group
4
UBS Group
Switzerland
$78.2M +$2.59M +42,075 +3%
MAA
5
Managed Account Advisors
New Jersey
$69.3M +$23M +372,417 +47%
Morgan Stanley
6
Morgan Stanley
New York
$56M +$85.2K +1,381 +0.1%
PO
7
Private Ocean
California
$30.1M +$1.38M +22,336 +5%
SEI Investments
8
SEI Investments
Pennsylvania
$19M +$6.6M +106,982 +51%
GC
9
Guggenheim Capital
Illinois
$16.4M +$358K +5,811 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.3M +$10.8M +175,925 +183%
LPL Financial
11
LPL Financial
California
$14.1M -$1.74M -28,133 -11%
Jane Street
12
Jane Street
New York
$13.7M +$14.1M +229,293 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$9.97M +$1.53M +24,786 +17%
BA
14
BlackRock Advisors
Delaware
$8.97M
Goldman Sachs
15
Goldman Sachs
New York
$7.26M +$2.51M +40,704 +50%
HI
16
Horizon Investments
North Carolina
$7.13M +$644K +10,440 +10%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$6.45M +$1.13M +18,363 +21%
JIP
18
Jaffetilchin Investment Partners
Florida
$4.97M +$53.3K +865 +1%
Stifel Financial
19
Stifel Financial
Missouri
$4.78M -$620K -10,050 -11%
Comerica Bank
20
Comerica Bank
Texas
$3.76M +$1.92M +31,195 +98%
FAAS
21
First Allied Advisory Services
California
$3.71M +$491K +7,967 +15%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$3.49M
NMIS
23
Northwestern Mutual Investment Services
Wisconsin
$3.33M +$578K +9,364 +20%
PAG
24
Private Advisor Group
New Jersey
$3.3M +$563K +9,125 +20%
AIG
25
American International Group
New York
$3.25M +$30K +486 +0.9%