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VanEck High Yield Muni ETF

181 hedge funds and large institutions have $1.17B invested in VanEck High Yield Muni ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

11% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$111M)

1.69% more ownership

Funds ownership: 23.81%25.5% (+1.7%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 182181 (-1)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $375K

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
25
Increased
74
Reduced
52
Closed
24
Calls
Puts
$375K
Net Calls
-$375K
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$316M +$95.9M +1,548,474 +44%
SEI Investments
2
SEI Investments
Pennsylvania
$148M +$34.8M +562,387 +31%
Wells Fargo
3
Wells Fargo
California
$84M +$20M +322,805 +31%
Morgan Stanley
4
Morgan Stanley
New York
$56.6M -$3.63M -58,596 -6%
PO
5
Private Ocean
California
$43.9M +$872K +14,078 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$41.5M +$1.56M +25,147 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$35.5M +$3.18M +51,305 +10%
UBS Group
8
UBS Group
Switzerland
$31.6M -$11.5M -184,935 -27%
Goldman Sachs
9
Goldman Sachs
New York
$27.8M +$1.55M +24,940 +6%
BlackRock
10
BlackRock
New York
$23.6M -$2.1M -33,822 -8%
LPL Financial
11
LPL Financial
California
$19.2M +$2.9M +46,760 +18%
GC
12
Guggenheim Capital
Illinois
$18.5M +$2.49M +40,162 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.87M -46,278 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14.9M +$11.1M +179,264 +292%
Ameriprise
15
Ameriprise
Minnesota
$12.3M +$550K +8,870 +5%
BOTW
16
Bank of the West
California
$12.2M -$612K -9,877 -5%
Man Group
17
Man Group
United Kingdom
$9.91M +$9.91M +159,923 New
RFC
18
Regions Financial Corp
Alabama
$9.49M -$1.27M -20,540 -12%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$9.41M -$111K -1,795 -1%
Stifel Financial
20
Stifel Financial
Missouri
$9.4M +$3.43M +55,370 +58%
RJA
21
Raymond James & Associates
Florida
$9.08M +$3.33M +53,734 +58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9.07M +$5.43M +87,662 +149%
BCI
23
Brinker Capital Investments
Pennsylvania
$8.97M +$42.9K +692 +0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.43M +$950K +15,333 +13%
MSL
25
Mackay Shields LLC
New York
$7.48M

HYD Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck High Yield Muni ETF (HYD) for Q1 2018, worth a combined $1.17B — up 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HYD positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 52 trimmed.

The largest buyer was Bank of America, adding an estimated $95.9M. The largest seller was Grimes & Company, exiting entirely with an estimated $32.9M sold.

  • 181 institutional investors held VanEck High Yield Muni ETF (HYD) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $1.17B of VanEck High Yield Muni ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 25 funds opened new VanEck High Yield Muni ETF positions in Q1 2018 and 24 closed out, a net change of +1 holder.
  • The largest VanEck High Yield Muni ETF buyer in Q1 2018 was Bank of America, an estimated $95.9M added.
  • The largest VanEck High Yield Muni ETF seller in Q1 2018 was Grimes & Company, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2018.