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Xtrackers Municipal Infrastructure Revenue Bond ETF

46 hedge funds and large institutions have $70.2M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $62.1M → $70.2M (+$8.1M)

3.25% more ownership

Funds ownership: 57.96%61.2% (+3.2%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$480K -$7.52K -300 -2%
MPWT
27
MassMutual Private Wealth & Trust
Connecticut
$469K +$466K +18,609 New
3LCM
28
3D/L Capital Management
Connecticut
$450K -$367K -14,659 -45%
CA
29
Cetera Advisors
Colorado
$416K +$132K +5,261 +47%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$404K -$1.4M -55,832 -78%
BAAM
31
Baker Avenue Asset Management
California
$404K +$111K +4,424 +38%
PCH
32
PGIM Custom Harvest
New Jersey
$371K +$127K +5,053 +52%
MA
33
Mutual Advisors
Nebraska
$353K -$64.7K -2,583 -16%
AFP
34
Ausdal Financial Partners
Iowa
$326K +$22.7K +908 +8%
PCIA
35
Prime Capital Investment Advisors
Kansas
$303K +$301K +12,014 New
FM
36
Foster & Motley
Ohio
$302K
CM
37
Columbus Macro
Pennsylvania
$295K -$10.9K -436 -4%
RJA
38
Raymond James & Associates
Florida
$291K -$1.65K -66 -0.6%
KL
39
KilterHowling LLC
Colorado
$272K -$28.2K -1,125 -9%
KWA
40
KCS Wealth Advisory
California
$237K +$236K +9,420 New
FHC
41
First Heartland Consultants
Missouri
$223K -$10.8K -433 -5%
UBS Group
42
UBS Group
Switzerland
$149K +$6.16K +246 +4%
Citigroup
43
Citigroup
New York
$114K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$64K +$57.3K +2,288 +857%
HI
45
Harbour Investments
Wisconsin
$22.7K
IA
46
IFP Advisors
Florida
$1.21K -$175 -7 -13%
BAM
47
Belpointe Asset Management
Nevada
-$34K -1,357 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$27.9K -1,117 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$21K -850 Closed
WWM
50
Wolff Wiese Magana
California
-$8.11K -324 Closed

RVNU Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2023, worth a combined $70.2M — up 13% from $62.1M a quarter earlier.

Fund positioning in RVNU was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.15M. The largest seller was Jane Street, cutting an estimated $2.01M.

  • 46 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $70.2M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2023 was Hennion & Walsh Asset Management, an estimated $3.15M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2023 was Jane Street, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2023.