VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
7 hedge funds and large institutions have $3.46M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less funds holding
Funds holding: 10 → 7 (-3)
53% less capital invested
Capital invested by funds: $7.44M → $3.46M (-$3.98M)
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
|
+$90.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$76.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 2 |
Jane Street
New York
|
-$1.37M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$251K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.25M | +$90.9K | +3,733 | +8% |
|
|
2
Jane Street
New York
| $617K | -$1.37M | -56,282 | -69% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $573K | +$76.5K | +3,143 | +15% |
|
|
NC
4
NewSquare Capital
Newtown Square,
Pennsylvania
| $338K | -$17.7K | -729 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $332K | -$251K | -10,312 | -43% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $241K | +$3.55K | +146 | +1% |
|
|
7
Wells Fargo
San Francisco,
California
| $104K | -$58.5K | -2,403 | -36% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.41M | -58,192 | Closed |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$1.08M | -44,646 | Closed |
|
PRB Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2017, worth a combined $3.46M — down 53% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRB and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $90.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.41M sold.
- 7 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $3.46M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2017, down 53% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2017 was Morgan Stanley, an estimated $90.9K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2017.