VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
15 hedge funds and large institutions have $9.6M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
29% more capital invested
Capital invested by funds: $7.44M → $9.6M (+$2.16M)
7% more funds holding
Funds holding: 14 → 15 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
Jane Street
New York
|
+$112K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$75.5K |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$349K |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$264K |
| 3 |
HK
Horizon Kinetics
New York
|
-$35K |
| 4 |
Citigroup
New York
|
-$19.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.08M | +$1.16M | +47,057 | +124% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54M | +$1.55M | +62,728 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $1.13M | -$349K | -14,145 | -24% |
|
|
4
Jane Street
New York
| $1.12M | +$112K | +4,557 | +11% |
|
|
U
5
UBS
Zurich,
Switzerland
| $1.11M | +$75.5K | +3,064 | +7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $786K | -$14.3K | -582 | -2% |
|
|
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $490K | -$264K | -10,697 | -35% |
|
|
HK
8
Horizon Kinetics
New York
| $393K | -$35K | -1,419 | -8% |
|
|
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| $363K | – | – | – |
|
|
RGC
10
Roberts, Glore & Co
Deerfield,
Illinois
| $332K | – | – | – |
|
|
NAM
11
NTV Asset Management
Charleston,
West Virginia
| $213K | +$25 | +1 | +0% |
|
|
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| $48K | – | – | – |
|
|
NES
13
New England Securities
New York
| $3K | – | – | – |
|
14
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
15
Citigroup
New York
| – | -$19.2K | -779 | -99% |
|
PRB Hedge Fund Activity: Q4 2013 in Review
15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q4 2013, worth a combined $9.6M — up 29% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRB positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $349K.
- 15 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $9.6M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q4 2013, up 29% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.55M added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q4 2013 was Wells Fargo, an estimated $349K sold.
Based on aggregated 13F filings for Q4 2013.