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VanEck High Yield Muni ETF

305 hedge funds and large institutions have $2.01B invested in VanEck High Yield Muni ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 94

23% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.32M

2.97% less ownership

Funds ownership: 70.89%67.92% (-3%)

4% less funds holding

Funds holding: 318305 (-13)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
132
Reduced
94
Closed
46
Calls
$1.62M
Puts
$1.32M
Net Calls
+$298K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$457M -$6.33M -122,587 -1%
SEI Investments
2
SEI Investments
Pennsylvania
$184M +$16.6M +320,915 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$107M -$22.7M -439,069 -18%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$94.4M -$1.42M -27,575 -2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$75.6M +$3.39M +65,614 +5%
GC
6
Grimes & Company
Massachusetts
$56.9M -$455K -8,818 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$53.2M -$75.3M -1,458,362 -59%
AssetMark Inc
8
AssetMark Inc
California
$49.2M +$4.15M +80,369 +9%
Goldman Sachs
9
Goldman Sachs
New York
$45.3M -$105M -2,031,895 -70%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$42.2M +$350K +6,791 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40.9M -$770K -14,923 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$38.3M +$8.12M +157,275 +27%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
$35.8M +$595K +11,530 +2%
CMF
14
Counterpoint Mutual Funds
California
$34.4M +$17.3M +334,308 +103%
RFC
15
Regions Financial Corp
Alabama
$29.6M +$686K +13,301 +2%
Wells Fargo
16
Wells Fargo
California
$29.5M -$1.58M -30,542 -5%
LPL Financial
17
LPL Financial
California
$29.1M +$1.65M +32,048 +6%
APP
18
Avantax Planning Partners
Iowa
$25.6M -$1.94M -37,506 -7%
Ameriprise
19
Ameriprise
Minnesota
$22.6M +$3.7M +71,682 +20%
UBS Group
20
UBS Group
Switzerland
$22.3M -$787K -15,252 -3%
FFM
21
Forum Financial Management
Illinois
$19.6M -$8.1M -156,857 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.4M -$569K -11,021 -3%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$19.2M +$9.36M +181,300 +97%
Man Group
24
Man Group
United Kingdom
$16.9M +$11.3M +219,168 +211%
OPAM
25
Ocean Park Asset Management
California
$16.3M +$970K +18,800 +6%