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VanEck Intermediate Muni ETF

90 hedge funds and large institutions have $727M invested in VanEck Intermediate Muni ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $631M → $727M (+$96.4M)

13% more funds holding

Funds holding: 8090 (+10)

1.6% more ownership

Funds ownership: 29.43%31.03% (+1.6%)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
32
Reduced
24
Closed
7
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
$505M +$272M +5,836,499 +120%
Morgan Stanley
2
Morgan Stanley
New York
$44.7M +$14.3M +307,153 +48%
UBS Group
3
UBS Group
Switzerland
$21.5M +$6.67M +142,969 +46%
LPL Financial
4
LPL Financial
California
$19.6M +$10.4M +222,950 +116%
RJA
5
Raymond James & Associates
Florida
$17.4M +$1.33M +28,470 +8%
Wells Fargo
6
Wells Fargo
California
$15.1M +$659K +14,120 +5%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$7.97M -$7.32M -156,797 -48%
CSIA
8
Charles Schwab Investment Advisory
California
$7.23M +$51.5K +1,103 +0.7%
Stifel Financial
9
Stifel Financial
Missouri
$6.07M +$1.16M +24,786 +24%
JCM
10
Janney Capital Management
Pennsylvania
$5.22M +$5.16M +110,494 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.17M +$331K +7,098 +7%
BWM
12
Bernicke Wealth Management
Wisconsin
$5.08M +$643K +13,783 +15%
HIM
13
Hanlon Investment Management
New Jersey
$5.03M +$4.97M +106,509 New
TFA
14
Transamerica Financial Advisors
Florida
$4.87M +$4.79M +102,548 +22,390%
Ameriprise
15
Ameriprise
Minnesota
$4.02M -$551K -11,796 -12%
BWM
16
Braver Wealth Management
Massachusetts
$3.18M +$602K +12,903 +24%
VC
17
Vicus Capital
Pennsylvania
$3.11M +$513K +10,981 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.6M +$410K +8,775 +19%
BTS
19
BB&T Securities
Virginia
$2.52M +$1.15M +24,735 +86%
Comerica Bank
20
Comerica Bank
Texas
$2.27M -$2.09M -44,725 -48%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$2.08M
FFA
22
Fragasso Financial Advisors
Pennsylvania
$1.95M +$1.93M +41,285 New
VFS
23
VSR Financial Services
Kansas
$1.85M +$1.47M +31,521 +414%
SWP
24
Stratos Wealth Partners
Ohio
$1.63M +$17.4K +373 +1%
PAG
25
Private Advisor Group
New Jersey
$1.58M +$1.17M +25,020 +295%

ITM Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q3 2015, worth a combined $727M — up 15% from $631M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITM positions and 7 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $272M. The largest seller was Natixis Advisors, cutting an estimated $7.32M.

  • 90 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $727M of VanEck Intermediate Muni ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 18 funds opened new VanEck Intermediate Muni ETF positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q3 2015 was Bank of America, an estimated $272M added.
  • The largest VanEck Intermediate Muni ETF seller in Q3 2015 was Natixis Advisors, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2015.