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VanEck Intermediate Muni ETF

78 hedge funds and large institutions have $609M invested in VanEck Intermediate Muni ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $394M → $609M (+$215M)

15% more funds holding

Funds holding: 6878 (+10)

7.03% more ownership

Funds ownership: 21.96%28.99% (+7%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
23
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.12M +$369K +7,743 +49%
RCAG
27
Rehmann Capital Advisory Group
Michigan
$1.06M +$159K +3,348 +18%
JIC
28
Johnson Investment Counsel
Ohio
$1.03M -$54.7K -1,150 -5%
SWP
29
Stratos Wealth Partners
Ohio
$1.03M +$1.03M +21,587 New
DWA
30
Douglass Winthrop Advisors
New York
$1.01M +$1.01M +21,250 New
UCFA
31
United Capital Financial Advisors
Texas
$993K -$354K -7,431 -26%
FPFS
32
First Personal Financial Services
North Carolina
$976K -$6.47K -136 -0.7%
AIG
33
American International Group
New York
$913K +$13.2K +277 +1%
SHA
34
Smith Hayes Advisers
Nebraska
$872K +$95 +2 +0%
B
35
Baird
Wisconsin
$658K -$105K -2,214 -14%
AB
36
AT Bancorp
Iowa
$607K +$606K +12,740 New
FM
37
Foster & Motley
Ohio
$563K -$558K -11,723 -50%
RFS
38
Rockefeller Financial Services
New York
$552K +$551K +11,585 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$512K -$104K -2,183 -17%
IPC
40
Independent Portfolio Consultants
Florida
$411K -$37.2K -782 -8%
FAAS
41
First Allied Advisory Services
California
$399K +$48.8K +1,025 +14%
VFS
42
VSR Financial Services
Kansas
$369K
JIR
43
James Investment Research
Ohio
$328K
HR
44
Howe & Rusling
New York
$325K -$19.9K -418 -6%
CPO
45
Cerity Partners OCIO
New York
$320K -$39.8K -836 -11%
OIA
46
Optimum Investment Advisors
Illinois
$315K
VIA
47
Vantage Investment Advisors
Pennsylvania
$314K +$209K +4,400 +200%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$306K -$338K -7,104 -53%
EWMCB
49
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$284K
BOTW
50
Bank of the West
California
$278K +$278K +5,831 New

ITM Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q1 2015, worth a combined $609M — up 55% from $394M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITM positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $6.76M sold.

  • 78 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $609M of VanEck Intermediate Muni ETF stock for Q1 2015, up 55% quarter-over-quarter.
  • 18 funds opened new VanEck Intermediate Muni ETF positions in Q1 2015 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q1 2015 was Bank of America, an estimated $123M added.
  • The largest VanEck Intermediate Muni ETF seller in Q1 2015 was Hanlon Investment Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q1 2015.