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VanEck High Yield Muni ETF

288 hedge funds and large institutions have $1.77B invested in VanEck High Yield Muni ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1% more funds holding

Funds holding: 284288 (+4)

0.26% less ownership

Funds ownership: 66.82%66.56% (-0.26%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

9% less capital invested

Capital invested by funds: $1.93B → $1.77B (-$164M)

48% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.95M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
38
Increased
95
Reduced
104
Closed
32
Calls
$1.01M
Puts
$1.95M
Net Calls
-$937K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$551M +$29M +573,625 +5%
SEI Investments
2
SEI Investments
Pennsylvania
$167M +$1.94M +38,405 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$98.3M -$418K -8,265 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$66.1M +$1.28M +25,382 +2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$63M +$1.37M +27,162 +2%
AssetMark Inc
6
AssetMark Inc
California
$41.3M +$18.1M +357,974 +74%
Morgan Stanley
7
Morgan Stanley
New York
$38.5M +$3.17M +62,564 +9%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$37.9M +$39M +771,352 New
DADC
9
D.A. Davidson & Co
Montana
$37.5M +$1.09M +21,548 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$35.7M +$2.9M +57,358 +9%
Goldman Sachs
11
Goldman Sachs
New York
$34.8M -$13.8M -272,283 -28%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.4M -$3.64M -71,987 -10%
Wells Fargo
13
Wells Fargo
California
$31.2M -$45.7M -903,029 -59%
LPL Financial
14
LPL Financial
California
$24M +$2.56M +50,572 +12%
UBS Group
15
UBS Group
Switzerland
$23.6M -$1.14M -22,485 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M +$19.6M +387,540 New
APP
17
Avantax Planning Partners
Iowa
$18.9M -$47K -928 -0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$18.5M +$3.42M +67,586 +22%
Ameriprise
19
Ameriprise
Minnesota
$16.5M -$1.06M -20,894 -6%
PO
20
Private Ocean
California
$15.3M -$2.52M -49,869 -14%
TC
21
TownSquare Capital
Utah
$13.5M -$439K -8,680 -3%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$172K +3,391 +1%
RFC
23
Regions Financial Corp
Alabama
$13.1M +$602K +11,898 +5%
GC
24
Guggenheim Capital
Illinois
$12M -$1.69M -33,457 -12%
RA
25
RFG Advisory
Alabama
$10.1M +$7.34M +145,074 +238%