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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

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

11 hedge funds and large institutions have $5.6M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding

Funds holding: 711 (+4)

39% more capital invested

Capital invested by funds: $4.01M → $5.6M (+$1.58M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2M +$1M +41,436 +102%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M -$659K -27,184 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$567K +$564K +23,252 New
CCM
4
Condor Capital Management
New Jersey
$449K +$446K +18,379 New
Bank of America
5
Bank of America
North Carolina
$389K -$13.1K -539 -3%
UBS Group
6
UBS Group
Switzerland
$317K -$24.3K -1,000 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$304K +$302K +12,436 New
NC
8
NewSquare Capital
Pennsylvania
$216K -$34.9K -1,440 -14%
Wells Fargo
9
Wells Fargo
California
$140K -$25K -1,031 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$119K -$28.5K -1,174 -19%
KPW
11
Kore Private Wealth
New York
$4K +$3.93K +162 New

PRB Hedge Fund Activity: Q4 2018 in Review

11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q4 2018, worth a combined $5.6M — up 39% from $4.01M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRB positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $659K.

  • 11 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q4 2018, up from 7 in Q3 2018.
  • Funds reported $5.6M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q4 2018, up 39% quarter-over-quarter.
  • 4 funds opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q4 2018 and 0 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q4 2018 was Jane Street, an estimated $1M added.
  • The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q4 2018 was Morgan Stanley, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2018.