VanEck Vectors Pre-Refunded Municipal Index ETF
PRB was delisted on the 5th of April, 2019.
10 hedge funds and large institutions have $6.68M invested in VanEck Vectors Pre-Refunded Municipal Index ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $5.6M → $6.68M (+$1.08M)
9% less funds holding
Funds holding: 11 → 10 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$743K |
| 2 |
Jane Street
New York
|
+$630K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$304K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$124K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$80.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.7K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$7.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.66M | +$630K | +25,700 | +31% |
|
|
2
Morgan Stanley
New York
| $1.85M | +$743K | +30,318 | +68% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $763K | +$190K | +7,733 | +33% |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $445K | -$7.36K | -300 | -2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $313K | -$80.2K | -3,273 | -21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $291K | -$29.7K | -1,213 | -9% |
|
|
NC
7
NewSquare Capital
Newtown Square,
Pennsylvania
| $212K | -$5.52K | -225 | -3% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $120K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $17K | -$124K | -5,041 | -88% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $12K | +$12.3K | +500 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$304K | -12,436 | Closed |
|
|
KPW
12
Kore Private Wealth
New York
| – | -$4K | -162 | Closed |
|
PRB Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) for Q1 2019, worth a combined $6.68M — up 19% from $5.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $743K. The largest seller was Citadel Advisors, exiting entirely with an estimated $304K sold.
- 10 institutional investors held VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $6.68M of VanEck Vectors Pre-Refunded Municipal Index ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Pre-Refunded Municipal Index ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF buyer in Q1 2019 was Morgan Stanley, an estimated $743K added.
- The largest VanEck Vectors Pre-Refunded Municipal Index ETF seller in Q1 2019 was Citadel Advisors, an estimated $304K sold.
Based on aggregated 13F filings for Q1 2019.