VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
7 hedge funds and large institutions have $3.54M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $3.86M → $3.54M (-$318K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$415K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$226K |
| 3 |
Morgan Stanley
New York
|
+$46.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$483K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$347K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.27M | +$46.4K | +1,888 | +4% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $929K | +$31.6K | +1,287 | +4% |
|
|
3
Jane Street
New York
| $415K | +$415K | +16,865 | New |
|
|
NC
4
NewSquare Capital
Newtown Square,
Pennsylvania
| $368K | +$226K | +9,202 | +64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $329K | +$5.88K | +239 | +2% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $66K | -$3.66K | -149 | -5% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$483K | -19,720 | Closed |
|
|
9
MML Investors Services
Springfield,
Massachusetts
| – | -$347K | -14,167 | Closed |
|
PRB Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q3 2017, worth a combined $3.54M — down 8.2% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $415K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $483K sold.
- 7 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q3 2017, down from 8 in Q2 2017.
- Funds reported $3.54M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q3 2017, down 8.2% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q3 2017 was Jane Street, an estimated $415K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q3 2017 was Susquehanna International Group, an estimated $483K sold.
Based on aggregated 13F filings for Q3 2017.