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VanEck Intermediate Muni ETF

102 hedge funds and large institutions have $875M invested in VanEck Intermediate Muni ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $727M → $875M (+$148M)

13% more funds holding

Funds holding: 90102 (+12)

2.01% more ownership

Funds ownership: 31.03%33.04% (+2%)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
16
Increased
36
Reduced
29
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
$557M +$43.8M +923,278 +9%
LPL Financial
2
LPL Financial
California
$44M +$23.7M +499,719 +121%
Morgan Stanley
3
Morgan Stanley
New York
$43.4M -$1.89M -39,909 -4%
HIM
4
Hanlon Investment Management
New Jersey
$41.5M +$35.9M +758,357 +712%
UBS Group
5
UBS Group
Switzerland
$27.5M +$5.56M +117,255 +26%
RJA
6
Raymond James & Associates
Florida
$20.8M +$3.19M +67,348 +18%
Wells Fargo
7
Wells Fargo
California
$15.8M +$416K +8,774 +3%
CAM
8
Caprin Asset Management
Virginia
$15.8M +$15.6M +328,795 New
CSIA
9
Charles Schwab Investment Advisory
California
$6.86M -$463K -9,772 -6%
BWM
10
Bernicke Wealth Management
Wisconsin
$6M +$837K +17,660 +16%
Stifel Financial
11
Stifel Financial
Missouri
$5.75M -$401K -8,469 -7%
Ameriprise
12
Ameriprise
Minnesota
$5.5M +$1.35M +28,400 +33%
JCM
13
Janney Capital Management
Pennsylvania
$5.2M -$93.1K -1,964 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.58M -$661K -13,949 -13%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$4.56M -$3.49M -73,563 -44%
TFA
16
Transamerica Financial Advisors
Florida
$4.31M -$624K -13,169 -13%
AP
17
Advisors Preferred
Maryland
$4.25M +$2.69M +56,672 +177%
BTS
18
BB&T Securities
Virginia
$3.53M +$956K +20,173 +38%
VC
19
Vicus Capital
Pennsylvania
$3.47M +$312K +6,589 +10%
BWM
20
Braver Wealth Management
Massachusetts
$3.27M +$36.2K +763 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.98M +$331K +6,974 +13%
CCP
22
Cardan Capital Partners
Colorado
$2.59M +$2.56M +54,049 New
Comerica Bank
23
Comerica Bank
Texas
$2.33M +$7.39K +156 +0.3%
BKBG
24
BHF Kleinwort Benson Group
Belgium
$2.06M -$47.4K -1,000 -2%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$1.93M -$45.8K -967 -2%

ITM Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q4 2015, worth a combined $875M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITM positions and 4 closed out — a net gain of 12 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $43.8M. The largest seller was Natixis Advisors, cutting an estimated $3.49M.

  • 102 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $875M of VanEck Intermediate Muni ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 16 funds opened new VanEck Intermediate Muni ETF positions in Q4 2015 and 4 closed out, a net change of +12 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q4 2015 was Bank of America, an estimated $43.8M added.
  • The largest VanEck Intermediate Muni ETF seller in Q4 2015 was Natixis Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2015.