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VanEck Intermediate Muni ETF

53 hedge funds and large institutions have $287M invested in VanEck Intermediate Muni ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $260M → $287M (+$26.6M)

0.98% more ownership

Funds ownership: 22.8%23.79% (+0.98%)

7% less funds holding

Funds holding: 5753 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$178M +$17.5M +386,378 +11%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M +$3.95M +87,237 +21%
Wells Fargo
3
Wells Fargo
California
$13M -$426K -9,421 -3%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$11M -$909K -20,086 -8%
U
5
UBS
Switzerland
$9.92M +$679K +14,991 +7%
RJA
6
Raymond James & Associates
Florida
$6.65M +$879K +19,415 +15%
MAA
7
Managed Account Advisors
New Jersey
$6.09M +$3.71M +81,945 +158%
LPL Financial
8
LPL Financial
California
$5.19M -$1.34M -29,682 -21%
Stifel Financial
9
Stifel Financial
Missouri
$3.23M +$3.21M +70,985 New
BTS
10
BB&T Securities
Virginia
$2.98M +$23.1K +510 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.85M +$73.9K +1,632 +3%
Comerica Bank
12
Comerica Bank
Texas
$2.66M -$41.7K -922 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.78M -$4.52M -99,913 -72%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.71M
EWM
15
Empirical Wealth Management
Washington
$1.39M +$588 +13 +0%
UCFA
16
United Capital Financial Advisors
Texas
$1.35M -$113K -2,498 -8%
CS
17
Credit Suisse
Switzerland
$1.25M -$308K -6,806 -20%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.23M +$43.7K +966 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.22M +$92.7K +2,048 +8%
AWM
20
Altavista Wealth Management
North Carolina
$1.1M +$3.62K +80 +0.3%
FM
21
Foster & Motley
Ohio
$1.03M +$323K +7,137 +46%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1M +$580K +12,814 +140%
DD
23
Dominick & Dominick
New York
$968K
Ameriprise
24
Ameriprise
Minnesota
$918K -$288K -6,353 -24%
SHA
25
Smith Hayes Advisers
Nebraska
$814K +$809K +17,883 New

ITM Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q1 2014, worth a combined $287M — up 10% from $260M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ITM and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $17.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.52M.

  • 53 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $287M of VanEck Intermediate Muni ETF stock for Q1 2014, up 10% quarter-over-quarter.
  • 8 funds opened new VanEck Intermediate Muni ETF positions in Q1 2014 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q1 2014 was Bank of America, an estimated $17.5M added.
  • The largest VanEck Intermediate Muni ETF seller in Q1 2014 was Susquehanna International Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2014.