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VanEck High Yield Muni ETF

328 hedge funds and large institutions have $2.11B invested in VanEck High Yield Muni ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

3% more funds holding

Funds holding: 317328 (+11)

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$69.3M)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

0.44% more ownership

Funds ownership: 66.92%67.36% (+0.44%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

65% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.7M

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
48
Increased
117
Reduced
115
Closed
32
Calls
$1.28M
Puts
$3.7M
Net Calls
-$2.42M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$482M +$12M +229,016 +3%
SEI Investments
2
SEI Investments
Pennsylvania
$165M -$36.1M -688,957 -18%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$92.3M +$1.28M +24,480 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$85.1M -$4.96M -94,601 -6%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$84.9M +$3.66M +69,812 +5%
Morgan Stanley
6
Morgan Stanley
New York
$67.8M +$9.99M +190,642 +18%
CMF
7
Counterpoint Mutual Funds
California
$66.2M +$21.3M +406,700 +48%
GC
8
Grimes & Company
Massachusetts
$60.4M +$1.32M +25,109 +2%
AssetMark Inc
9
AssetMark Inc
California
$55.9M +$2.58M +49,277 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$48M +$4.53M +86,526 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44M -$2.27M -43,311 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$40.8M -$3.56M -67,880 -8%
Goldman Sachs
13
Goldman Sachs
New York
$40M -$309K -5,894 -0.8%
TIAA Trust, National Association
14
TIAA Trust, National Association
North Carolina
$35.6M -$395K -7,539 -1%
FFM
15
Forum Financial Management
Illinois
$34.1M +$1.9M +36,316 +6%
LPL Financial
16
LPL Financial
California
$33.9M +$3.86M +73,749 +13%
Wells Fargo
17
Wells Fargo
California
$33M +$2.47M +47,096 +8%
RFC
18
Regions Financial Corp
Alabama
$29.6M +$677K +12,927 +2%
UBS Group
19
UBS Group
Switzerland
$24.5M +$2.34M +44,704 +11%
Ameriprise
20
Ameriprise
Minnesota
$22.6M -$2.03M -38,669 -8%
Man Group
21
Man Group
United Kingdom
$20.9M +$2.02M +38,608 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19M -$335K -6,400 -2%
APP
23
Avantax Planning Partners
Iowa
$18.8M -$6.19M -118,247 -25%
OPAM
24
Ocean Park Asset Management
California
$17.4M +$830K +15,840 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$13M +$4.83M +92,300 +61%