VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
13 hedge funds and large institutions have $5.02M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
25% less capital invested
Capital invested by funds: $6.65M → $5.02M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$514K |
| 2 |
Jane Street
New York
|
+$426K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$201K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$180K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$421K |
| 3 |
Morgan Stanley
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $970K | +$180K | +7,326 | +23% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $869K | +$514K | +20,945 | +145% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $785K | +$173K | +7,057 | +28% |
|
|
4
Jane Street
New York
| $773K | +$426K | +17,358 | +123% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $323K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $313K | -$421K | -17,169 | -57% |
|
|
7
Morgan Stanley
New York
| $311K | -$11.6K | -474 | -4% |
|
|
RGC
8
Roberts, Glore & Co
Deerfield,
Illinois
| $235K | – | – | – |
|
9
Goldman Sachs
New York
| $227K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| $201K | +$201K | +8,179 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.9K | +159 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$1.64K | +67 | +203% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.69M | -109,380 | Closed |
|
PRB Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q4 2015, worth a combined $5.02M — down 25% from $6.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRB positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Stifel Financial, adding an estimated $514K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.69M sold.
- 13 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $5.02M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q4 2015 was Stifel Financial, an estimated $514K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2015.