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Xtrackers Municipal Infrastructure Revenue Bond ETF

53 hedge funds and large institutions have $78.4M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $64.8M → $78.4M (+$13.6M)

13% more funds holding

Funds holding: 4753 (+6)

7.21% more ownership

Funds ownership: 59.97%67.18% (+7.2%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$497K -$189K -7,841 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$467K +$42.8K +1,778 +11%
PCH
28
PGIM Custom Harvest
New Jersey
$463K +$104K +4,328 +32%
NC
29
NewSquare Capital
Pennsylvania
$453K -$8.43K -350 -2%
PCIA
30
Prime Capital Investment Advisors
Kansas
$442K +$164K +6,815 +66%
CA
31
Cetera Advisors
Colorado
$402K -$99.9K -4,145 -21%
AFP
32
Ausdal Financial Partners
Iowa
$370K +$15.2K +633 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$359K +$337K +14,003 New
Osaic Holdings
34
Osaic Holdings
Arizona
$352K -$629K -26,103 -66%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$337K -$1.3M -54,111 -80%
FM
36
Foster & Motley
Ohio
$307K
CM
37
Columbus Macro
Pennsylvania
$287K -$29.3K -1,216 -10%
RJA
38
Raymond James & Associates
Florida
$275K -$19.1K -794 -7%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$244K +$9.78K +406 +4%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$234K +$2.34K +97 +1%
FTS
41
Fifth Third Securities
Ohio
$225K +$211K +8,761 New
MA
42
Mutual Advisors
Nebraska
$221K -$118K -4,901 -36%
LFAS
43
Level Four Advisory Services
Texas
$214K +$201K +8,332 New
FHC
44
First Heartland Consultants
Missouri
$205K -$12.1K -504 -6%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$68K -$30.3K -1,259 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$60.5K -$10.8K -450 -16%
SNB
47
Security National Bank
Nebraska
$25.4K +$23.8K +990 New
HI
48
Harbour Investments
Wisconsin
$23.1K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17.7K
GWM
50
Geneos Wealth Management
Colorado
$7.98K +$7.49K +311 New

RVNU Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2023, worth a combined $78.4M — up 21% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RVNU positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.4M.

  • 53 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $78.4M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 9 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2023 was Freedom Investment Management, an estimated $2.67M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2023 was Hennion & Walsh Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2023.