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VanEck Intermediate Muni ETF

125 hedge funds and large institutions have $955M invested in VanEck Intermediate Muni ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% more funds holding

Funds holding: 122125 (+3)

3.08% less ownership

Funds ownership: 32.6%29.52% (-3.1%)

6% less capital invested

Capital invested by funds: $1.02B → $955M (-$60.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
16
Increased
44
Reduced
35
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
$651M -$70.3M -1,475,231 -10%
UBS Group
2
UBS Group
Switzerland
$53.7M +$2.7M +56,546 +5%
HIM
3
Hanlon Investment Management
New Jersey
$30M +$29.9M +626,777 New
Morgan Stanley
4
Morgan Stanley
New York
$25.1M +$430K +9,030 +2%
Wells Fargo
5
Wells Fargo
California
$24.8M +$1.11M +23,301 +5%
BTS
6
BB&T Securities
Virginia
$14.1M +$1.14M +24,004 +9%
Ameriprise
7
Ameriprise
Minnesota
$9.88M +$1.01M +21,268 +11%
OAM
8
Oppenheimer Asset Management
New York
$9.5M +$3.01M +63,237 +47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.43M -$948K -19,891 -9%
LPL Financial
10
LPL Financial
California
$9.23M +$622K +13,058 +7%
AWS
11
AJ Wealth Strategies
New York
$7.49M +$1.07M +22,433 +17%
CCP
12
Cardan Capital Partners
Colorado
$5.8M -$317K -6,656 -5%
VC
13
Vicus Capital
Pennsylvania
$5.51M +$206K +4,332 +4%
Stifel Financial
14
Stifel Financial
Missouri
$5.01M +$441K +9,253 +10%
BOTW
15
Bank of the West
California
$4.3M -$786K -16,484 -15%
JCM
16
Janney Capital Management
Pennsylvania
$4.12M -$66.9K -1,403 -2%
BWM
17
Bernicke Wealth Management
Wisconsin
$3.78M -$2.47M -51,878 -40%
CCA
18
Clearwater Capital Advisors
Illinois
$3.65M -$140K -2,935 -4%
G
19
GenTrust
Florida
$3.4M +$2.77M +58,100 +446%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.27M -$363K -7,609 -10%
HWP
21
Hefty Wealth Partners
Indiana
$3.26M +$308K +6,465 +10%
CPO
22
Cerity Partners OCIO
New York
$2.93M +$13.9K +291 +0.5%
TFA
23
Transamerica Financial Advisors
Florida
$2.9M +$2.89M +60,634 +121,268%
RJA
24
Raymond James & Associates
Florida
$2.48M +$972K +20,382 +65%
Comerica Bank
25
Comerica Bank
Texas
$2.41M +$214K +4,485 +10%

ITM Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Intermediate Muni ETF (ITM) for Q2 2017, worth a combined $955M — down 5.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITM positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Bank of America, cutting an estimated $70.3M.

  • 125 institutional investors held VanEck Intermediate Muni ETF (ITM) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $955M of VanEck Intermediate Muni ETF stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 16 funds opened new VanEck Intermediate Muni ETF positions in Q2 2017 and 12 closed out, a net change of +4 holders.
  • The largest VanEck Intermediate Muni ETF buyer in Q2 2017 was Hanlon Investment Management, an estimated $29.9M added.
  • The largest VanEck Intermediate Muni ETF seller in Q2 2017 was Bank of America, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2017.