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VanEck Intermediate Muni ETF

99 hedge funds and large institutions have $850M invested in VanEck Intermediate Muni ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $875M → $850M (-$24.8M)

3% less funds holding

Funds holding: 10299 (-3)

3.14% less ownership

Funds ownership: 33.04%29.9% (-3.1%)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
37
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$1.35M -$10.9K -225 -0.8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.28M +$1.28M +26,410 New
SFG
28
StrategIQ Financial Group
Indiana
$1.18M -$261K -5,391 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.13M -$97.9K -2,021 -8%
EWM
30
Empirical Wealth Management
Washington
$1.11M -$281K -5,810 -20%
NCMW
31
Northern Capital Management (Wisconsin)
Wisconsin
$1.1M -$37.5K -775 -3%
MFS
32
MSI Financial Services
Massachusetts
$978K +$338K +6,974 +53%
FPFS
33
First Personal Financial Services
North Carolina
$920K -$61.9K -1,279 -6%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$896K -$28.3K -584 -3%
JIC
35
Johnson Investment Counsel
Ohio
$818K -$139K -2,875 -15%
DC
36
Davenport & Co
Virginia
$816K +$489K +10,100 +150%
SHA
37
Smith Hayes Advisers
Nebraska
$809K -$12K -248 -1%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$796K -$1.16M -23,875 -59%
AWM
39
Altavista Wealth Management
North Carolina
$777K +$43.1K +890 +6%
AB
40
AT Bancorp
Iowa
$747K +$147K +3,037 +25%
MFS
41
McNamara Financial Services
Massachusetts
$722K +$722K +14,902 New
IPC
42
Independent Portfolio Consultants
Florida
$696K -$88.2K -1,821 -11%
FAAS
43
First Allied Advisory Services
California
$635K +$54.1K +1,118 +9%
MA
44
MUFG Americas
New York
$620K +$576K +11,900 +1,322%
LNC
45
Lincoln National Corp
Pennsylvania
$619K -$46.2K -953 -7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$609K -$4.02M -82,914 -87%
NFG
47
Nations Financial Group
Iowa
$607K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$551K +$128K +2,633 +30%
RFS
49
Rockefeller Financial Services
New York
$535K -$26.1K -538 -5%
OFG
50
OTA Financial Group
New York
$533K +$534K +11,022 New

ITM Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q1 2016, worth a combined $850M — down 2.8% from $875M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITM and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $41.5M sold.

  • 99 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $850M of VanEck Intermediate Muni ETF stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 15 funds opened new VanEck Intermediate Muni ETF positions in Q1 2016 and 18 closed out, a net change of -3 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q1 2016 was Bank of America, an estimated $13M added.
  • The largest VanEck Intermediate Muni ETF seller in Q1 2016 was Hanlon Investment Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2016.