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VanEck Long Muni ETF

18 hedge funds and large institutions have $21M invested in VanEck Long Muni ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.29% less ownership

Funds ownership: 32.21%27.92% (-4.3%)

22% less funds holding

Funds holding: 2318 (-5)

35% less capital invested

Capital invested by funds: $32.4M → $21M (-$11.4M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
11
Closed
5
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
$10.8M -$99.4K -5,654 -0.9%
KIM
2
Karpus Investment Management
New York
$2.2M -$690K -39,238 -24%
U
3
UBS
Switzerland
$1.75M -$643K -36,560 -27%
LPL Financial
4
LPL Financial
California
$1.33M -$141K -8,031 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M -$48.6K -2,763 -4%
Wells Fargo
6
Wells Fargo
California
$1.07M -$487K -27,715 -32%
B
7
Baird
Wisconsin
$844K -$710K -40,404 -46%
SNC
8
Stifel Nicolaus & Co
Missouri
$519K +$33.2K +1,888 +7%
GH
9
GAM Holding
Switzerland
$322K -$615K -35,000 -66%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$264K -$2.12M -120,332 -89%
Goldman Sachs
11
Goldman Sachs
New York
$199K +$193K +10,980 New
JIR
12
James Investment Research
Ohio
$122K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$117K -$739K -42,051 -87%
NES
14
New England Securities
New York
$113K +$108K +6,152 +5,127%
Citigroup
15
Citigroup
New York
$60K
AIG
16
American International Group
New York
$5.42K -$12.3K -700 -70%
Creative Planning
17
Creative Planning
Kansas
$2K
MFS
18
MSI Financial Services
Massachusetts
$2K
Jane Street
19
Jane Street
New York
-$4.41M -242,095 Closed
Northern Trust
20
Northern Trust
Illinois
-$2K -13,245 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$222K -12,220 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$31K -1,730 Closed
WF
23
WealthTrust Fairport
Ohio
-$5K -300 Closed

MLN Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Long Muni ETF (MLN) for Q3 2013, worth a combined $21M — down 35% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLN and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $193K. The largest seller was Jane Street, exiting entirely with an estimated $4.41M sold.

  • 18 institutional investors held VanEck Long Muni ETF (MLN) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $21M of VanEck Long Muni ETF stock for Q3 2013, down 35% quarter-over-quarter.
  • 1 fund opened new VanEck Long Muni ETF positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest VanEck Long Muni ETF buyer in Q3 2013 was Goldman Sachs, an estimated $193K added.
  • The largest VanEck Long Muni ETF seller in Q3 2013 was Jane Street, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2013.