VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
10 hedge funds and large institutions have $5.09M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $5.02M → $5.09M (+$70K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$535K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.3K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$235K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$201K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.1K |
| 4 |
Morgan Stanley
New York
|
-$54.5K |
| 5 |
Goldman Sachs
New York
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$535K | +21,683 | +69% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.01M | +$36.3K | +1,474 | +4% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $905K | +$33.3K | +1,349 | +4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $827K | +$38.9K | +1,577 | +5% |
|
|
5
Wells Fargo
San Francisco,
California
| $322K | +$7.08K | +287 | +2% |
|
|
6
Morgan Stanley
New York
| $258K | -$54.5K | -2,211 | -17% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $247K | -$77.1K | -3,126 | -24% |
|
|
8
Goldman Sachs
New York
| $202K | -$25.5K | -1,036 | -11% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
RGC
11
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$235K | -9,570 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$201K | -8,179 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
PRB Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2016, worth a combined $5.09M — up 1.4% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRB and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $535K. The largest seller was Roberts, Glore & Co, exiting entirely with an estimated $235K sold.
- 10 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $5.09M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2016, up 1.4% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2016 was Jane Street, an estimated $535K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2016 was Roberts, Glore & Co, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2016.