Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
9 hedge funds and large institutions have $4.33M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0.11% more ownership
Funds ownership: 27.75% → 27.86% (+0.11%)
13% less capital invested
Capital invested by funds: $4.99M → $4.33M (-$656K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$318K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$104K |
| 3 |
LPL Financial
San Diego,
California
|
+$44.5K |
| 4 |
IH
IFC Holdings
Tampa,
Florida
|
+$311 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$666K |
| 2 |
Jane Street
New York
|
-$491K |
| 3 |
Morgan Stanley
New York
|
-$7.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.36M | -$7.7K | -297 | -0.6% |
|
|
IH
2
IFC Holdings
Tampa,
Florida
| $1.04M | +$311 | +12 | +0% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $670K | +$318K | +12,270 | +91% |
|
|
4
Jane Street
New York
| $517K | -$491K | -18,945 | -49% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $354K | -$666K | -25,711 | -65% |
|
|
6
LPL Financial
San Diego,
California
| $263K | +$44.5K | +1,716 | +20% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $104K | +$104K | +4,000 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$104 | +4 | +0.6% |
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
RVNU Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2014, worth a combined $4.33M — down 13% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RVNU positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was NewSquare Capital, adding an estimated $318K. The largest seller was Virtu KCG Holdings, cutting an estimated $666K.
- 9 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $4.33M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2014, down 13% quarter-over-quarter.
- 2 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2014 was NewSquare Capital, an estimated $318K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2014.