VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
10 hedge funds and large institutions have $7.44M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $7.09M → $7.44M (+$348K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$975K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$554K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$165K |
| 4 |
Jane Street
New York
|
+$79.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$968K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$225K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$19.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.97M | +$79.2K | +3,249 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$554K | +22,754 | +64% |
|
|
3
Morgan Stanley
New York
| $1.15M | +$975K | +40,005 | +522% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $1.08M | +$165K | +6,791 | +18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $579K | -$968K | -39,724 | -62% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $491K | -$102K | -4,197 | -17% |
|
|
NC
7
NewSquare Capital
Newtown Square,
Pennsylvania
| $353K | -$19.8K | -813 | -5% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $236K | +$3.9K | +160 | +2% |
|
9
Wells Fargo
San Francisco,
California
| $161K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
BRF
11
B. Riley Financial
Los Angeles,
California
| – | -$225K | -9,135 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -159 | Closed |
|
PRB Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q4 2016, worth a combined $7.44M — up 4.9% from $7.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $975K. The largest seller was UBS Group, cutting an estimated $968K.
- 10 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $7.44M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q4 2016 was Morgan Stanley, an estimated $975K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q4 2016 was UBS Group, an estimated $968K sold.
Based on aggregated 13F filings for Q4 2016.