Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
8 hedge funds and large institutions have $5.84M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $4.33M → $5.84M (+$1.51M)
0.25% less ownership
Funds ownership: 27.86% → 27.61% (-0.25%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$534K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
+$455K |
| 3 |
Jane Street
New York
|
+$350K |
| 4 |
Morgan Stanley
New York
|
+$290K |
| 5 |
LPL Financial
San Diego,
California
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.68M | +$290K | +11,014 | +21% |
|
|
IH
2
IFC Holdings
Tampa,
Florida
| $1.53M | +$455K | +17,309 | +43% |
|
|
3
Jane Street
New York
| $878K | +$350K | +13,308 | +67% |
|
|
NC
4
NewSquare Capital
Newtown Square,
Pennsylvania
| $716K | +$33.7K | +1,280 | +5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $643K | +$534K | +20,322 | +508% |
|
|
6
LPL Financial
San Diego,
California
| $348K | +$79.1K | +3,010 | +30% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$28.9K | +1,098 | +177% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$354K | -13,629 | Closed |
|
RVNU Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2015, worth a combined $5.84M — up 35% from $4.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RVNU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $534K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $354K sold.
- 8 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $5.84M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2015, up 35% quarter-over-quarter.
- 0 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2015 was Bank of America, an estimated $534K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $354K sold.
Based on aggregated 13F filings for Q1 2015.