We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

10 hedge funds and large institutions have $6.02M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 810 (+2)

3% more capital invested

Capital invested by funds: $5.84M → $6.02M (+$176K)

0.29% more ownership

Funds ownership: 27.61%27.9% (+0.29%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.7M +$87K +3,389 +5%
IH
2
IFC Holdings
Florida
$1.68M +$224K +8,707 +15%
NC
3
NewSquare Capital
Pennsylvania
$780K +$92.2K +3,590 +13%
Bank of America
4
Bank of America
North Carolina
$537K -$81.6K -3,177 -13%
VKH
5
Virtu KCG Holdings
New York
$364K +$368K +14,322 New
LPL Financial
6
LPL Financial
California
$332K -$565 -22 -0.2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$313K +$317K +12,341 New
Jane Street
8
Jane Street
New York
$292K -$559K -21,757 -65%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16K -$27.9K -1,088 -63%

RVNU Hedge Fund Activity: Q2 2015 in Review

10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2015, worth a combined $6.02M — up 3% from $5.84M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RVNU positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $368K. The largest seller was Jane Street, cutting an estimated $559K.

  • 10 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2015, up from 8 in Q1 2015.
  • Funds reported $6.02M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2015, up 3% quarter-over-quarter.
  • 2 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $368K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2015 was Jane Street, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2015.