We are live on ! Find out more
MLN icon

VanEck Long Muni ETF

30 hedge funds and large institutions have $79.3M invested in VanEck Long Muni ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $67.9M → $79.3M (+$11.4M)

2.69% less ownership

Funds ownership: 46.16%43.47% (-2.7%)

6% less funds holding

Funds holding: 3230 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
7
Closed
10
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
$15.4M +$3.78M +183,076 +34%
Wells Fargo
2
Wells Fargo
California
$13.4M +$27.9K +1,352 +0.2%
CIM
3
Confluence Investment Management
Missouri
$11.9M +$1.18M +57,299 +11%
AG
4
Advisor Group
Arizona
$5.78M +$5.65M +273,994 New
UBS Group
5
UBS Group
Switzerland
$5.15M +$335K +16,239 +7%
CCP
6
Cardan Capital Partners
Colorado
$4.89M +$130K +6,286 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.68M +$4.58M +221,911 New
Morgan Stanley
8
Morgan Stanley
New York
$4.1M +$141K +6,840 +4%
Jane Street
9
Jane Street
New York
$2.55M +$2.5M +120,997 New
BFEC
10
Benjamin F. Edwards & Company
Missouri
$2.16M -$213K -10,321 -9%
Stifel Financial
11
Stifel Financial
Missouri
$2.02M +$91.4K +4,428 +5%
LPL Financial
12
LPL Financial
California
$1.86M -$1.5M -72,919 -45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$720K +$291K +14,091 +70%
Citadel Advisors
14
Citadel Advisors
Florida
$663K +$648K +31,402 New
SCA
15
Snowden Capital Advisors
New York
$627K +$242K +11,747 +65%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$612K +$598K +29,010 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$497K -$17.2K -836 -3%
NC
18
NewSquare Capital
Pennsylvania
$482K -$580K -28,114 -55%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$341K -$456K -22,102 -58%
MFS
20
MSI Financial Services
Massachusetts
$340K +$131K +6,331 +65%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$287K -$43.6K -2,115 -13%
KA
22
Kovack Advisors
Florida
$281K +$248 +12 +0.1%
VKH
23
Virtu KCG Holdings
New York
$275K +$269K +13,021 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$125K -$1.84K -89 -1%
CFS
25
Commonwealth Financial Services
West Virginia
$115K +$3.82K +185 +4%

MLN Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Long Muni ETF (MLN) for Q2 2016, worth a combined $79.3M — up 17% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MLN and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.58M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $6.3M sold.

  • 30 institutional investors held VanEck Long Muni ETF (MLN) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $79.3M of VanEck Long Muni ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 8 funds opened new VanEck Long Muni ETF positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest VanEck Long Muni ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $4.58M added.
  • The largest VanEck Long Muni ETF seller in Q2 2016 was Transamerica Financial Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2016.