We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

4 hedge funds and large institutions have $1.96M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7.02% less ownership

Funds ownership: 19.51%12.48% (-7%)

20% less funds holding

Funds holding: 54 (-1)

33% less capital invested

Capital invested by funds: $2.93M → $1.96M (-$973K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$1.54M -$553K -23,212 -27%
VKH
2
Virtu KCG Holdings
New York
$343K +$339K +14,235 New
Morgan Stanley
3
Morgan Stanley
New York
$56K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$15K +$119 +5 +0.8%
Jane Street
5
Jane Street
New York
-$524K -22,554 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$325K -14,122 Closed

RVNU Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2014, worth a combined $1.96M — down 33% from $2.93M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $339K. The largest seller was Citigroup, cutting an estimated $553K.

  • 4 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $1.96M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2014, down 33% quarter-over-quarter.
  • 1 fund opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $339K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2014 was Citigroup, an estimated $553K sold.

Based on aggregated 13F filings for Q1 2014.