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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
Bank of America
1
Bank of America
North Carolina
$705M +$88.2M +1,784,466 +14%
UBS Group
2
UBS Group
Switzerland
$43.2M +$3.87M +78,325 +10%
CAM
3
Caprin Asset Management
Virginia
$39.7M +$14.7M +296,695 +58%
RJA
4
Raymond James & Associates
Florida
$30.5M +$4.05M +82,021 +15%
Morgan Stanley
5
Morgan Stanley
New York
$28.2M -$1.29M -26,181 -4%
Wells Fargo
6
Wells Fargo
California
$24.5M +$94.8K +1,917 +0.4%
BTS
7
BB&T Securities
Virginia
$13.9M +$4.29M +86,771 +44%
LPL Financial
8
LPL Financial
California
$11.1M +$861K +17,428 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.2M -$368K -7,453 -3%
CCP
10
Cardan Capital Partners
Colorado
$6.69M +$543K +10,982 +9%
Stifel Financial
11
Stifel Financial
Missouri
$6.62M +$535K +10,816 +9%
BWM
12
Bernicke Wealth Management
Wisconsin
$6.54M +$405K +8,187 +7%
VC
13
Vicus Capital
Pennsylvania
$5.87M -$208K -4,208 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.25M -$987K -19,976 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.02M +$491K +9,929 +19%
CCA
16
Clearwater Capital Advisors
Illinois
$2.99M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.65M +$684K +13,841 +35%
SWP
18
Stratos Wealth Partners
Ohio
$2.55M +$803K +16,243 +46%
Comerica Bank
19
Comerica Bank
Texas
$2.51M +$197K +3,988 +8%
HWP
20
Hefty Wealth Partners
Indiana
$2.36M +$202K +4,093 +9%
Lazard Asset Management
21
Lazard Asset Management
New York
$2.23M
SSWM
22
Sheets Smith Wealth Management
North Carolina
$2.19M +$74.1K +1,500 +3%
MA
23
MUFG Americas
New York
$2.04M +$351K +7,094 +21%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.92M +$56.4K +1,141 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.81M +$1.82M +36,913 New

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.