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VanEck Long Muni ETF

32 hedge funds and large institutions have $77.7M invested in VanEck Long Muni ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

2% less capital invested

Capital invested by funds: $79.3M → $77.7M (-$1.64M)

1.75% less ownership

Funds ownership: 43.47%41.72% (-1.8%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.7M +$1.53M +73,092 +12%
Bank of America
2
Bank of America
North Carolina
$12.2M -$2.98M -142,595 -20%
CIM
3
Confluence Investment Management
Missouri
$10.7M -$976K -46,626 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.96M +$1.35M +64,568 +29%
UBS Group
5
UBS Group
Switzerland
$5.75M +$668K +31,927 +13%
CCP
6
Cardan Capital Partners
Colorado
$5.25M +$428K +20,433 +9%
Stifel Financial
7
Stifel Financial
Missouri
$5.14M +$3.16M +150,976 +158%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M -$279K -13,343 -7%
AG
9
Advisor Group
Arizona
$3.28M -$2.44M -116,505 -43%
LPL Financial
10
LPL Financial
California
$2.02M +$196K +9,373 +11%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.95M -$185K -8,830 -9%
Jane Street
12
Jane Street
New York
$778K -$1.75M -83,599 -69%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$769K +$59.2K +2,831 +8%
SCA
14
Snowden Capital Advisors
New York
$654K +$35.8K +1,711 +6%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$630K +$26.2K +1,254 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$512K +$21.2K +1,011 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$505K +$508K +24,265 New
NC
18
NewSquare Capital
Pennsylvania
$475K -$921 -44 -0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$465K -$190K -9,076 -29%
MFS
20
MSI Financial Services
Massachusetts
$368K +$32.9K +1,571 +10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$347K +$63.6K +3,039 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$339K +$341K +16,288 New
HighTower Advisors
23
HighTower Advisors
Illinois
$304K +$305K +14,577 New
FWM
24
Focused Wealth Management
New York
$249K +$251K +11,975 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$248K +$125K +5,981 +101%

MLN Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Long Muni ETF (MLN) for Q3 2016, worth a combined $77.7M — down 2.1% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MLN positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, adding an estimated $3.16M. The largest seller was Bank of America, cutting an estimated $2.98M.

  • 32 institutional investors held VanEck Long Muni ETF (MLN) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $77.7M of VanEck Long Muni ETF stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 6 funds opened new VanEck Long Muni ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest VanEck Long Muni ETF buyer in Q3 2016 was Stifel Financial, an estimated $3.16M added.
  • The largest VanEck Long Muni ETF seller in Q3 2016 was Bank of America, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2016.