VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
8 hedge funds and large institutions have $3.16M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $3.22M → $3.16M (-$60.6K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$335K |
| 2 |
Morgan Stanley
New York
|
+$156K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$73.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.04K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$366K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$215K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$43.6K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$18.7K |
| 5 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.62M | +$156K | +6,417 | +11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $424K | -$215K | -8,814 | -34% |
|
|
3
UBS Group
Zurich,
Switzerland
| $351K | +$7.04K | +289 | +2% |
|
|
4
Jane Street
New York
| $335K | +$335K | +13,762 | New |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $281K | -$18.7K | -768 | -6% |
|
|
6
Wells Fargo
San Francisco,
California
| $139K | +$73.6K | +3,022 | +113% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.82K | -116 | -35% |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | +$2.92K | +120 | New |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$366K | -15,082 | Closed |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| – | -$43.6K | -1,800 | Closed |
|
|
LA
11
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$8K | -365 | Closed |
|
PRB Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2018, worth a combined $3.16M — down 1.9% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRB and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $335K. The largest seller was HighTower Advisors, exiting entirely with an estimated $366K sold.
- 8 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $3.16M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2018, down 1.9% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2018 was Jane Street, an estimated $335K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2018 was HighTower Advisors, an estimated $366K sold.
Based on aggregated 13F filings for Q1 2018.