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VanEck Intermediate Muni ETF

61 hedge funds and large institutions have $356M invested in VanEck Intermediate Muni ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $287M → $356M (+$69.1M)

15% more funds holding

Funds holding: 5361 (+8)

2.83% more ownership

Funds ownership: 23.79%26.62% (+2.8%)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
11
Closed
4
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
$222M +$40.2M +870,129 +22%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M +$414K +8,964 +2%
MAA
3
Managed Account Advisors
New Jersey
$22.3M +$15.9M +344,798 +258%
Wells Fargo
4
Wells Fargo
California
$13.6M +$339K +7,340 +3%
U
5
UBS
Switzerland
$13.5M +$3.33M +72,037 +33%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$8.86M -$2.35M -50,904 -21%
RJA
7
Raymond James & Associates
Florida
$7.43M +$639K +13,826 +9%
LPL Financial
8
LPL Financial
California
$6.01M +$701K +15,168 +13%
Stifel Financial
9
Stifel Financial
Missouri
$3.47M +$164K +3,539 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.39M +$482K +10,423 +17%
BTS
11
BB&T Securities
Virginia
$3.3M +$25.2K +545 +8%
Comerica Bank
12
Comerica Bank
Texas
$2.6M -$120K -2,586 -4%
BKBG
13
BHF Kleinwort Benson Group
Belgium
$2.05M +$2.03M +44,000 New
Jane Street
14
Jane Street
New York
$1.54M +$1.53M +33,047 New
EWM
15
Empirical Wealth Management
Washington
$1.42M +$555 +12 +0%
FM
16
Foster & Motley
Ohio
$1.42M +$357K +7,730 +34%
UCFA
17
United Capital Financial Advisors
Texas
$1.35M -$31.1K -672 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.34M +$96.8K +2,095 +8%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.28M +$29.1K +629 +2%
CS
20
Credit Suisse
Switzerland
$1.17M -$97.9K -2,118 -8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.1M +$75.4K +1,631 +7%
AWM
22
Altavista Wealth Management
North Carolina
$1.07M -$49.9K -1,080 -4%
DD
23
Dominick & Dominick
New York
$988K
Ameriprise
24
Ameriprise
Minnesota
$987K +$48.6K +1,052 +5%
SHA
25
Smith Hayes Advisers
Nebraska
$837K +$5.87K +127 +0.7%

ITM Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q2 2014, worth a combined $356M — up 24% from $287M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ITM positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $40.2M. The largest seller was Natixis Advisors, cutting an estimated $2.35M.

  • 61 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $356M of VanEck Intermediate Muni ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 12 funds opened new VanEck Intermediate Muni ETF positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q2 2014 was Bank of America, an estimated $40.2M added.
  • The largest VanEck Intermediate Muni ETF seller in Q2 2014 was Natixis Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2014.