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VanEck High Yield Muni ETF

283 hedge funds and large institutions have $1.89B invested in VanEck High Yield Muni ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.23M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0% more funds holding

Funds holding: 283283 (0)

2.18% less ownership

Funds ownership: 69.12%66.94% (-2.2%)

13% less capital invested

Capital invested by funds: $2.17B → $1.89B (-$280M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
44
Increased
107
Reduced
97
Closed
36
Calls
$2.26M
Puts
$1.23M
Net Calls
+$1.03M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$549M -$62.1M -1,203,390 -10%
SEI Investments
2
SEI Investments
Pennsylvania
$157M +$25.3M +490,339 +19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123M -$34.9M -675,166 -22%
Wells Fargo
4
Wells Fargo
California
$83.3M +$100K +1,940 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$67.8M +$1.81M +35,074 +3%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$62.1M +$4.54M +87,828 +8%
Morgan Stanley
7
Morgan Stanley
New York
$39.8M -$782K -15,153 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$38.2M -$2.52M -48,746 -6%
Goldman Sachs
9
Goldman Sachs
New York
$38.1M -$116M -2,243,318 -75%
DADC
10
D.A. Davidson & Co
Montana
$38M +$1.02M +19,753 +3%
TF
11
TIAA FSB
Florida
$37M +$83.3K +1,614 +0.2%
CMF
12
Counterpoint Mutual Funds
California
$29.8M +$11.6M +224,721 +64%
UBS Group
13
UBS Group
Switzerland
$26.3M +$57.3K +1,110 +0.2%
AssetMark Inc
14
AssetMark Inc
California
$25.3M +$81.9K +1,587 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$25M +$3.99M +77,306 +19%
PO
16
Private Ocean
California
$24M -$24.8M -479,824 -51%
LPL Financial
17
LPL Financial
California
$21.8M +$2M +38,667 +10%
APP
18
Avantax Planning Partners
Iowa
$21.2M -$359K -6,951 -2%
PI
19
PFS Investments
Georgia
$20M +$962K +18,630 +5%
Ameriprise
20
Ameriprise
Minnesota
$18.5M +$4.42M +85,583 +31%
GC
21
Guggenheim Capital
Illinois
$14M -$458K -8,877 -3%
RFC
22
Regions Financial Corp
Alabama
$13.4M -$2.03M -39,336 -13%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$12.6M +$984K +19,061 +8%
TC
24
TownSquare Capital
Utah
$12.2M -$199K -3,847 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.2M +$11.1M +215,139 +17,765%