We are live on ! Find out more
HYD icon

VanEck High Yield Muni ETF

211 hedge funds and large institutions have $1.19B invested in VanEck High Yield Muni ETF in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 47 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

25.79% more ownership

Funds ownership: 24.48%50.27% (+26%)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 195211 (+16)

11% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$152M)

49% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 92

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
47
Reduced
92
Closed
43
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$354M -$17.9M -293,520 -5%
SEI Investments
2
SEI Investments
Pennsylvania
$123M -$22.4M -367,781 -15%
Morgan Stanley
3
Morgan Stanley
New York
$59.3M +$4.2M +69,012 +8%
UBS Group
4
UBS Group
Switzerland
$54.6M +$16.5M +270,383 +43%
PO
5
Private Ocean
California
$50.2M +$3.9M +64,090 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$46.8M +$28.7M +471,269 +160%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$42.8M +$168K +2,753 +0.4%
Wells Fargo
8
Wells Fargo
California
$38.7M -$45.9M -753,703 -54%
GC
9
Grimes & Company
Massachusetts
$36.1M +$1.33M +21,849 +4%
Goldman Sachs
10
Goldman Sachs
New York
$25.8M +$4.29M +70,491 +20%
BlackRock
11
BlackRock
New York
$23.2M +$5.61K +92 +0%
GC
12
Guggenheim Capital
Illinois
$20.7M +$594K +9,750 +3%
NAM
13
NorthCoast Asset Management
Connecticut
$19.8M -$10M -164,133 -34%
Jane Street
14
Jane Street
New York
$18.1M -$4.92M -80,772 -21%
LPL Financial
15
LPL Financial
California
$15M -$6.38M -104,755 -30%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12.5M +$3.31M +54,378 +36%
Man Group
17
Man Group
United Kingdom
$12.3M -$716K -11,760 -6%
Ameriprise
18
Ameriprise
Minnesota
$11.3M -$15.5M -254,627 -58%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.59M -$1.39M -22,896 -14%
BOTW
20
Bank of the West
California
$8.05M -$1.71M -28,070 -18%
RJA
21
Raymond James & Associates
Florida
$7.67M -$2.4M -39,457 -24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.36M +$7.35M +120,580 New
BTS
23
BB&T Securities
Virginia
$7.32M +$259K +4,258 +4%
Stifel Financial
24
Stifel Financial
Missouri
$6.31M -$3.2M -52,455 -34%
RWP
25
RWA Wealth Partners
Massachusetts
$4.98M -$3.55M -58,303 -42%