Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
24 hedge funds and large institutions have $29.1M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 7 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $28.3M → $29.1M (+$753K)
0.56% more ownership
Funds ownership: 46.32% → 46.88% (+0.56%)
14% less funds holding
Funds holding: 28 → 24 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.99M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$1.31M |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$630K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.57M |
| 2 |
KFA
Kabarec Financial Advisors
Palatine,
Illinois
|
-$2.07M |
| 3 |
VF
Virtu Financial
New York
|
-$291K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$218K |
| 5 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IH
26
IFC Holdings
Tampa,
Florida
| – | -$1.62M | -59,639 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$291K | -10,718 | Closed |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$218K | -8,013 | Closed |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$60K | -2,179 | Closed |
|
|
LA
30
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$18K | -680 | Closed |
|
RVNU Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2018, worth a combined $29.1M — up 2.7% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RVNU and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.57M sold.
- 24 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $29.1M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2018, up 2.7% quarter-over-quarter.
- 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2018 was Jane Street, an estimated $2.26M added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2018 was Raymond James & Associates, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2018.