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Xtrackers Municipal Infrastructure Revenue Bond ETF

41 hedge funds and large institutions have $70.5M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $72.8M → $70.5M (-$2.29M)

1.81% less ownership

Funds ownership: 60.4%58.59% (-1.8%)

2% less funds holding

Funds holding: 4241 (-1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$285K -$71.7K -3,052 -20%
AFP
27
Ausdal Financial Partners
Iowa
$270K +$940 +40 +0.4%
CA
28
Cetera Advisors
Colorado
$258K +$255K +10,859 New
FHC
29
First Heartland Consultants
Missouri
$229K +$5.33K +227 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$200K +$198K +8,427 New
CA
31
CoreCap Advisors
Michigan
$142K -$6.83M -290,917 -98%
Citigroup
32
Citigroup
New York
$108K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$101K -$234K -9,969 -70%
WWM
34
Wolff Wiese Magana
California
$61.6K -$21.7K -925 -26%
BAM
35
Belpointe Asset Management
Nevada
$32.2K +$31.9K +1,357 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$27K -$43.7K -1,859 -62%
HI
37
Harbour Investments
Wisconsin
$21.4K
UBS Group
38
UBS Group
Switzerland
$18.7K -$90.6K -3,858 -83%
IA
39
IFP Advisors
Florida
$14K +$8.24K +351 +160%
WFA
40
West Financial Advisors
Iowa
$1.52K +$1.5K +64 New
AssetMark Inc
41
AssetMark Inc
California
$48
CIM
42
Confluence Investment Management
Missouri
-$3.48M -150,304 Closed
FCA
43
FinTrust Capital Advisors
South Carolina
-$1.27M -54,291 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$272K -11,729 Closed
KL
45
KilterHowling LLC
Colorado
-$235K -10,144 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$40K -1,711 Closed
MCC
47
Money Concepts Capital
Florida
-$25K -1,062 Closed

RVNU Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2022, worth a combined $70.5M — down 3.1% from $72.8M a quarter earlier.

Fund positioning in RVNU was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.42M. The largest seller was CoreCap Advisors, cutting an estimated $6.83M.

  • 41 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $70.5M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 6 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2022 was Commonwealth Equity Services, an estimated $3.42M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2022 was CoreCap Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2022.