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VanEck Intermediate Muni ETF

105 hedge funds and large institutions have $1.01B invested in VanEck Intermediate Muni ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $890M → $1.01B (+$115M)

1.43% more ownership

Funds ownership: 29.52%30.95% (+1.4%)

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
55
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$1.81M +$235K +4,756 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.8M +$1.8M +36,514 New
SFG
28
StrategIQ Financial Group
Indiana
$1.53M +$172K +3,473 +13%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$1.45M
AWM
30
Altavista Wealth Management
North Carolina
$1.4M +$578K +11,690 +70%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$1.37M
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.36M +$80K +1,618 +6%
VKH
33
Virtu KCG Holdings
New York
$1.26M +$571K +11,552 +82%
CL
34
CPWM LLC
Washington
$1.21M +$98.9K +2,000 +9%
SCA
35
Snowden Capital Advisors
New York
$1.14M +$92.1K +1,863 +9%
EWM
36
Empirical Wealth Management
Washington
$1.12M -$12.4K -250 -1%
NCMW
37
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M -$4.94K -100 -0.4%
AG
38
Advisor Group
Arizona
$1.05M +$89.7K +1,814 +9%
AA
39
Alesco Advisors
New York
$1.05M +$211K +4,275 +25%
AB
40
AT Bancorp
Iowa
$1.05M +$159K +3,209 +18%
DADC
41
D.A. Davidson & Co
Montana
$1.02M +$610K +12,337 +145%
DWM
42
Darwin Wealth Management
Florida
$999K -$14.4K -291 -1%
Jane Street
43
Jane Street
New York
$953K +$627K +12,679 +189%
FPFS
44
First Personal Financial Services
North Carolina
$944K -$494 -10 -0.1%
MFS
45
MSI Financial Services
Massachusetts
$918K +$103K +2,087 +13%
DC
46
Davenport & Co
Virginia
$902K +$74.1K +1,500 +9%
First Trust Advisors
47
First Trust Advisors
Illinois
$893K -$171K -3,462 -16%
MFS
48
McNamara Financial Services
Massachusetts
$852K +$43.7K +885 +5%
JIC
49
Johnson Investment Counsel
Ohio
$831K +$791 +16 +0.1%
FFA
50
Fragasso Financial Advisors
Pennsylvania
$789K

ITM Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q3 2016, worth a combined $1.01B — up 13% from $890M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ITM positions and 6 closed out — a net gain of 2 holders — while 55 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $88.2M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 105 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.01B of VanEck Intermediate Muni ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 8 funds opened new VanEck Intermediate Muni ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q3 2016 was Bank of America, an estimated $88.2M added.
  • The largest VanEck Intermediate Muni ETF seller in Q3 2016 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.