Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
8 hedge funds and large institutions have $4.75M invested in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4.21% less ownership
Funds ownership: 21.87% → 17.67% (-4.2%)
13% less capital invested
Capital invested by funds: $5.46M → $4.75M (-$713K)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$230K |
| 2 |
IH
IFC Holdings
Tampa,
Florida
|
+$105K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$43.2K |
| 4 |
AIG
American International Group
New York
|
+$38.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$533K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$384K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$39K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
RVNU Hedge Fund Activity: Q1 2016 in Review
8 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) for Q1 2016, worth a combined $4.75M — down 13% from $5.46M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RVNU and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $230K. The largest seller was Morgan Stanley, cutting an estimated $533K.
- 8 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $4.75M of Xtrackers Municipal Infrastructure Revenue Bond Active ETF stock for Q1 2016, down 13% quarter-over-quarter.
- 2 funds opened new Xtrackers Municipal Infrastructure Revenue Bond Active ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond Active ETF buyer in Q1 2016 was LPL Financial, an estimated $230K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond Active ETF seller in Q1 2016 was Morgan Stanley, an estimated $533K sold.
Based on aggregated 13F filings for Q1 2016.