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Xtrackers Municipal Infrastructure Revenue Bond ETF

48 hedge funds and large institutions have $87.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $84.4M → $87.6M (+$3.25M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4948 (-1)

3.7% less ownership

Funds ownership: 60.08%56.38% (-3.7%)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$487K +$12K +408 +2%
RJA
27
Raymond James & Associates
Florida
$431K
SS
28
Simplicity Solutions
Minnesota
$364K
Stifel Financial
29
Stifel Financial
Missouri
$317K -$932K -31,566 -74%
CM
30
Columbus Macro
Pennsylvania
$316K +$6.41K +217 +2%
AFP
31
Ausdal Financial Partners
Iowa
$304K +$99.9K +3,384 +48%
BAM
32
Belpointe Asset Management
Nevada
$298K +$1.39K +47 +0.5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$267K -$692K -23,442 -72%
Prudential Financial
34
Prudential Financial
New Jersey
$265K +$266K +9,008 New
FHC
35
First Heartland Consultants
Missouri
$250K +$89 +3 +0%
Citigroup
36
Citigroup
New York
$248K
PAG
37
Private Advisor Group
New Jersey
$244K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$233K +$236K +8,009 New
WWM
39
Wolff Wiese Magana
California
$123K -$12K -405 -9%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$25.9K +878 +29%
UBS Group
41
UBS Group
Switzerland
$75K +$61.2K +2,072 +405%
CWA
42
Clearview Wealth Advisors
Oregon
$50K +$295 +10 +0.6%
APA
43
American Portfolios Advisors
New York
$44.6K -$118 -4 -0.3%
HI
44
Harbour Investments
Wisconsin
$33K
US Bancorp
45
US Bancorp
Minnesota
$5K
SCA
46
Stonebridge Capital Advisors
Minnesota
$4K -$4.43K -150 -50%
IA
47
IFP Advisors
Florida
$1K
OC
48
Oppenheimer & Co
New York
-$384K -13,005 Closed
BFEC
49
Benjamin F. Edwards & Company
Missouri
-$348K -11,780 Closed
BEI
50
Benjamin Edwards Inc
Missouri
-$9K -300 Closed

RVNU Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2021, worth a combined $87.6M — up 3.9% from $84.4M a quarter earlier.

Fund positioning in RVNU was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 10 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $2.83M. The largest seller was Stifel Financial, cutting an estimated $932K.

  • 48 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $87.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2021 was Redhawk Wealth Advisors, an estimated $2.83M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2021 was Stifel Financial, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2021.