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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

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

12 hedge funds and large institutions have $4.58M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20% less funds holding

Funds holding: 1512 (-3)

24% less capital invested

Capital invested by funds: $6.01M → $4.58M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$924K -$623K -25,428 -40%
Wells Fargo
2
Wells Fargo
California
$708K +$429K +17,534 +154%
Jane Street
3
Jane Street
New York
$635K +$23.8K +970 +4%
Bank of America
4
Bank of America
North Carolina
$551K +$29.8K +1,216 +6%
UBS Group
5
UBS Group
Switzerland
$489K +$220K +9,000 +82%
Morgan Stanley
6
Morgan Stanley
New York
$340K -$64.5K -2,632 -16%
RGC
7
Roberts, Glore & Co
Illinois
$332K
Stifel Financial
8
Stifel Financial
Missouri
$227K +$227K +9,278 New
Goldman Sachs
9
Goldman Sachs
New York
$226K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$99K -$1.46M -59,816 -94%
DADC
11
D.A. Davidson & Co
Montana
$48K
MFS
12
MSI Financial Services
Massachusetts
$3K +$3.06K +125 New
VKH
13
Virtu KCG Holdings
New York
-$206K -8,503 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$33K -1,400 Closed
Citigroup
15
Citigroup
New York
-$25K -1,038 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$2K -100 Closed

PRB Hedge Fund Activity: Q1 2015 in Review

12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2015, worth a combined $4.58M — down 24% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRB and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $429K. The largest seller was Royal Bank of Canada, cutting an estimated $1.46M.

  • 12 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $4.58M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2015, down 24% quarter-over-quarter.
  • 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2015 was Wells Fargo, an estimated $429K added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2015.