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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

PRB was delisted on the 5th of April, 2019.

16 hedge funds and large institutions have $8.87M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 1516 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $9.6M → $8.87M (-$737K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.38M +$840K +34,160 +54%
Jane Street
2
Jane Street
New York
$1.26M +$143K +5,798 +13%
U
3
UBS
Switzerland
$1.04M -$70.8K -2,879 -6%
Wells Fargo
4
Wells Fargo
California
$729K -$401K -16,328 -35%
Morgan Stanley
5
Morgan Stanley
New York
$664K -$1.43M -58,074 -68%
Bank of America
6
Bank of America
North Carolina
$639K -$149K -6,070 -19%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$501K +$8.83K +359 +2%
VKH
8
Virtu KCG Holdings
New York
$375K +$375K +15,264 New
UCFA
9
United Capital Financial Advisors
Texas
$365K
RGC
10
Roberts, Glore & Co
Illinois
$333K
HK
11
Horizon Kinetics
New York
$280K -$115K -4,671 -29%
NAM
12
NTV Asset Management
West Virginia
$214K +$49 +2 +0%
DADC
13
D.A. Davidson & Co
Montana
$49K
Citigroup
14
Citigroup
New York
$27K +$26.8K +1,089 +21,780%
NES
15
New England Securities
New York
$3K
Ameriprise
16
Ameriprise
Minnesota
$2K

PRB Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2014, worth a combined $8.87M — down 7.7% from $9.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PRB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $840K. The largest seller was Morgan Stanley, cutting an estimated $1.43M.

  • 16 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $8.87M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2014, down 7.7% quarter-over-quarter.
  • 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $840K added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2014 was Morgan Stanley, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2014.