We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

6 hedge funds and large institutions have $5.59M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

3.88% less ownership

Funds ownership: 38.91%35.03% (-3.9%)

12% less capital invested

Capital invested by funds: $6.34M → $5.59M (-$757K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.33M
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.02M
Morgan Stanley
2
Morgan Stanley
New York
$1.78M -$2.33M -104,811 -57%
Bank of America
3
Bank of America
North Carolina
$1.1M +$1.07M +48,300 New
Jane Street
4
Jane Street
New York
$656K +$640K +28,800 New
U
5
UBS
Switzerland
$15K +$14.2K +640 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$14K
TRCT
7
Tower Research Capital (TRC)
New York
-$2K -96 Closed

RVNU Hedge Fund Activity: Q3 2013 in Review

6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2013, worth a combined $5.59M — down 12% from $6.34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RVNU positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.

  • 6 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2013, up from 4 in Q2 2013.
  • Funds reported $5.59M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2013, down 12% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2013 was Bank of America, an estimated $1.07M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2013.