VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
11 hedge funds and large institutions have $6.24M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
23% more capital invested
Capital invested by funds: $5.09M → $6.24M (+$1.15M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$790K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$182K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$17.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$202K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.1M | +$790K | +32,039 | +60% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.2M | +$182K | +7,394 | +18% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $923K | +$15.8K | +639 | +2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $800K | -$29.2K | -1,184 | -4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | +$385K | +15,597 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $298K | -$24.9K | -1,011 | -8% |
|
7
Morgan Stanley
New York
| $270K | +$11.4K | +463 | +4% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $237K | -$11.2K | -455 | -5% |
|
|
SCM
9
Southport Capital Management
Chattanooga,
Tennessee
| $17K | +$17.3K | +700 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
12
Goldman Sachs
New York
| – | -$202K | -8,210 | Closed |
|
PRB Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q2 2016, worth a combined $6.24M — up 23% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRB positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $790K. The largest seller was Goldman Sachs, exiting entirely with an estimated $202K sold.
- 11 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $6.24M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q2 2016, up 23% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q2 2016 was Jane Street, an estimated $790K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q2 2016 was Goldman Sachs, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2016.