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Xtrackers Municipal Infrastructure Revenue Bond ETF

42 hedge funds and large institutions have $72.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 57.52%60.4% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

10% less capital invested

Capital invested by funds: $80.8M → $72.8M (-$8M)

19% less funds holding

Funds holding: 5242 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$330K -$57.2K -2,308 -14%
CM
27
Columbus Macro
Pennsylvania
$283K +$43.2K +1,742 +17%
Stifel Financial
28
Stifel Financial
Missouri
$272K +$12K +485 +4%
AFP
29
Ausdal Financial Partners
Iowa
$262K -$21.9K -883 -7%
KL
30
KilterHowling LLC
Colorado
$235K -$8.03K -324 -3%
UBS Group
31
UBS Group
Switzerland
$108K +$115K +4,645 New
Citigroup
32
Citigroup
New York
$105K
WWM
33
Wolff Wiese Magana
California
$82K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$70K -$6.67M -269,243 -99%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$40K +$619 +25 +1%
APA
36
American Portfolios Advisors
New York
$33.3K +$248 +10 +0.7%
MCC
37
Money Concepts Capital
Florida
$25K +$26.3K +1,062 New
HI
38
Harbour Investments
Wisconsin
$22K
PI
39
PFS Investments
Georgia
$7.51K +$217K +8,741 +3%
IA
40
IFP Advisors
Florida
$5K +$2.21K +89 +68%
FHC
41
First Heartland Consultants
Missouri
$218 +$3.02K +122 +1%
Cerity Partners
42
Cerity Partners
New York
-$1.48M -59,500 Closed
RWA
43
Redhawk Wealth Advisors
Minnesota
-$537K -21,627 Closed
OMC
44
Old Mission Capital
Illinois
-$243K -9,764 Closed
HAS
45
HBW Advisory Services
California
-$234K -9,404 Closed
PAG
46
Private Advisor Group
New Jersey
-$223K -8,989 Closed
Ameriprise
47
Ameriprise
Minnesota
-$252K -8,633 Closed
CWA
48
Clearview Wealth Advisors
Oregon
-$44K -1,761 Closed
SWM
49
SeaCrest Wealth Management
New York
-$42K -1,697 Closed
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
-$38K -1,532 Closed

RVNU Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2022, worth a combined $72.8M — down 9.9% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RVNU and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $17.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $6.67M.

  • 42 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $72.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2022 and 12 closed out, a net change of -9 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2022 was Jane Street, an estimated $17.5M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2022 was Carson Wealth (CWM LLC), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2022.