Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
11 hedge funds and large institutions have $5.46M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $5.6M → $5.46M (-$137K)
4.11% less ownership
Funds ownership: 25.99% → 21.87% (-4.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$532K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$235K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78.7K |
| 4 |
Morgan Stanley
New York
|
-$63.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IH
1
IFC Holdings
Tampa,
Florida
| $1.96M | +$154K | +5,964 | +9% |
|
|
2
Morgan Stanley
New York
| $1.73M | -$63.9K | -2,476 | -4% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $969K | +$58.2K | +2,255 | +7% |
|
|
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| $384K | +$105K | +4,059 | +39% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | +$275K | +10,671 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $69K | -$78.7K | -3,050 | -54% |
|
7
Creative Planning
Overland Park,
Kansas
| $39K | +$38.7K | +1,500 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$103 | +4 | +0.6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | -$29.1K | -1,126 | -73% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $11K | +$10.3K | +400 | New |
|
|
11
Jane Street
New York
| – | -$532K | -20,937 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$235K | -9,209 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$29K | -1,146 | Closed |
|
RVNU Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2015, worth a combined $5.46M — down 2.4% from $5.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RVNU and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $275K. The largest seller was Jane Street, exiting entirely with an estimated $532K sold.
- 11 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $5.46M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2015, down 2.4% quarter-over-quarter.
- 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $275K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2015 was Jane Street, an estimated $532K sold.
Based on aggregated 13F filings for Q4 2015.