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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

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

7 hedge funds and large institutions have $4.01M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $3.32M → $4.01M (+$695K)

13% less funds holding

Funds holding: 87 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
1
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
$1.74M +$86.8K +3,577 +5%
Jane Street
2
Jane Street
New York
$982K +$747K +30,776 +312%
Bank of America
3
Bank of America
North Carolina
$399K +$12.2K +504 +3%
UBS Group
4
UBS Group
Switzerland
$339K +$12.1K +497 +4%
NC
5
NewSquare Capital
Pennsylvania
$248K +$4.49K +185 +2%
Wells Fargo
6
Wells Fargo
California
$163K -$119K -4,918 -42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$146K +$7.14K +294 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
-$24K -1,000 Closed

PRB Hedge Fund Activity: Q3 2018 in Review

7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q3 2018, worth a combined $4.01M — up 21% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $747K. The largest seller was Wells Fargo, cutting an estimated $119K.

  • 7 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q3 2018, down from 8 in Q2 2018.
  • Funds reported $4.01M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 0 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q3 2018 was Jane Street, an estimated $747K added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q3 2018 was Wells Fargo, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2018.