We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

5 hedge funds and large institutions have $2.93M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.52% less ownership

Funds ownership: 35.03%19.51% (-16%)

17% less funds holding

Funds holding: 65 (-1)

48% less capital invested

Capital invested by funds: $5.59M → $2.93M (-$2.66M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.01M -$35.3K -1,528 -2%
Jane Street
2
Jane Street
New York
$524K -$144K -6,246 -22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$325K +$326K +14,122 New
Morgan Stanley
4
Morgan Stanley
New York
$54K -$1.75M -75,813 -97%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$14K
Bank of America
6
Bank of America
North Carolina
-$1.1M -48,300 Closed
U
7
UBS
Switzerland
-$15K -640 Closed

RVNU Hedge Fund Activity: Q4 2013 in Review

5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2013, worth a combined $2.93M — down 48% from $5.59M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RVNU and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $326K. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 5 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2013, down from 6 in Q3 2013.
  • Funds reported $2.93M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2013, down 48% quarter-over-quarter.
  • 1 fund opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $326K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2013 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2013.