Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
8 hedge funds and large institutions have $4.99M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
106% more capital invested
Capital invested by funds: $2.42M → $4.99M (+$2.56M)
60% more funds holding
Funds holding: 5 → 8 (+3)
12.86% more ownership
Funds ownership: 14.88% → 27.75% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IH
IFC Holdings
Tampa,
Florida
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$983K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$756K |
| 4 |
LPL Financial
San Diego,
California
|
+$213K |
| 5 |
Morgan Stanley
New York
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.35M | +$37.4K | +1,479 | +3% |
|
|
IH
2
IFC Holdings
Tampa,
Florida
| $1.04M | +$1.02M | +40,423 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.01M | +$756K | +29,882 | +316% |
|
|
4
Jane Street
New York
| $997K | +$983K | +38,877 | New |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $348K | +$11.1K | +440 | +3% |
|
|
6
LPL Financial
San Diego,
California
| $217K | +$213K | +8,435 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$126 | +5 | +0.8% |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$3.29K | +130 | New |
|
|
9
Citigroup
New York
| – | -$555K | -22,193 | Closed |
|
RVNU Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2014, worth a combined $4.99M — up 106% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RVNU positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was IFC Holdings, opening a new position worth an estimated $1.02M. The largest seller was Citigroup, exiting entirely with an estimated $555K sold.
- 8 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $4.99M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2014, up 106% quarter-over-quarter.
- 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2014 was IFC Holdings, an estimated $1.02M added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2014 was Citigroup, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2014.