Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
12 hedge funds and large institutions have $5.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
1.91% less ownership
Funds ownership: 27.9% → 25.99% (-1.9%)
7% less capital invested
Capital invested by funds: $6.02M → $5.6M (-$416K)
Top Buyers
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$268K |
| 2 |
Jane Street
New York
|
+$241K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$99.2K |
| 4 |
IH
IFC Holdings
Tampa,
Florida
|
+$50.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $1.73M | +$32.2K | +1,265 | +2% |
|
|
IH
2
IFC Holdings
Tampa,
Florida
| $1.73M | +$50.2K | +1,971 | +3% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $879K | +$99.2K | +3,895 | +13% |
|
|
4
Jane Street
New York
| $532K | +$241K | +9,454 | +82% |
|
|
SS
5
Simplicity Solutions
Minneapolis,
Minnesota
| $268K | +$268K | +10,530 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $235K | -$130K | -5,113 | -36% |
|
7
Bank of America
Charlotte,
North Carolina
| $144K | -$394K | -15,476 | -73% |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$39.3K | +1,542 | New |
|
9
Wells Fargo
San Francisco,
California
| $29K | +$29.2K | +1,146 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$127 | +5 | +0.8% |
|
11
LPL Financial
San Diego,
California
| – | -$332K | -13,139 | Closed |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$313K | -12,341 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$25 | +1 | New |
|
RVNU Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2015, worth a combined $5.6M — down 6.9% from $6.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RVNU positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Simplicity Solutions, opening a new position worth an estimated $268K. The largest seller was Bank of America, cutting an estimated $394K.
- 12 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $5.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2015, down 6.9% quarter-over-quarter.
- 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2015 was Simplicity Solutions, an estimated $268K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2015 was Bank of America, an estimated $394K sold.
Based on aggregated 13F filings for Q3 2015.