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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

PRB was delisted on the 5th of April, 2019.

8 hedge funds and large institutions have $3.32M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.16M → $3.32M (+$161K)

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.66M +$43.6K +1,794 +3%
Bank of America
2
Bank of America
North Carolina
$390K -$33.7K -1,388 -8%
UBS Group
3
UBS Group
Switzerland
$329K -$21.6K -891 -6%
Wells Fargo
4
Wells Fargo
California
$284K +$145K +5,968 +105%
NC
5
NewSquare Capital
Pennsylvania
$245K -$34.6K -1,425 -12%
Jane Street
6
Jane Street
New York
$241K -$94.7K -3,899 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$141K +$135K +5,547 +2,592%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24.3K +1,000 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3K -120 Closed

PRB Hedge Fund Activity: Q2 2018 in Review

8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q2 2018, worth a combined $3.32M — up 5.1% from $3.16M a quarter earlier.

Fund positioning in PRB was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $145K. The largest seller was Jane Street, cutting an estimated $94.7K.

  • 8 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.32M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q2 2018, up 5.1% quarter-over-quarter.
  • 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q2 2018 was Wells Fargo, an estimated $145K added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q2 2018 was Jane Street, an estimated $94.7K sold.

Based on aggregated 13F filings for Q2 2018.