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Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU

23 hedge funds and large institutions have $27.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

49% more capital invested

Capital invested by funds: $18.5M → $27.6M (+$9.08M)

15% more funds holding

Funds holding: 20 → 23 (+3)

9.27% more ownership

Funds ownership: 35.44% → 44.71% (+9.3%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
3D Asset Management
Connecticut
+$8.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.09M
4
AI
Atria Investments
North Carolina
+$1.06M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$704K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.6M
2
LPL Financial
LPL Financial
California
-$864K
3
IH
IFC Holdings
Florida
-$510K
4
RJA
Raymond James & Associates
Florida
-$346K
5
Morgan Stanley
Morgan Stanley
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
1
3D Asset Management
Connecticut
$8.48M +$8.65M +329,333 New
VKH
2
Virtu KCG Holdings
New York
$4.3M -$1.6M -60,787 -27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.19M +$1.63M +61,925 +269%
RJA
4
Raymond James & Associates
Florida
$1.75M -$346K -13,193 -16%
IH
5
IFC Holdings
Florida
$1.72M -$510K -19,441 -22%
AI
6
Atria Investments
North Carolina
$1.56M +$1.06M +40,558 +203%
Jane Street
7
Jane Street
New York
$1.2M +$556K +21,193 +84%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M +$1.09M +41,328 New
NC
9
NewSquare Capital
Pennsylvania
$979K -$88K -3,351 -8%
Morgan Stanley
10
Morgan Stanley
New York
$814K -$254K -9,689 -23%
Bank of America
11
Bank of America
North Carolina
$800K +$320K +12,172 +64%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$736K +$704K +26,814 +1,505%
LPL Financial
13
LPL Financial
California
$718K -$864K -32,917 -54%
ICOA
14
Investment Centers of America
North Dakota
$341K – – –
SS
15
Simplicity Solutions
Minnesota
$300K +$64.1K +2,442 +26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$212K -$29.3K -1,115 -12%
SCA
17
Snowden Capital Advisors
New York
$202K -$29.3K -1,117 -12%
Wells Fargo
18
Wells Fargo
California
$116K +$118K +4,500 New
UBS Group
19
UBS Group
Switzerland
$41K +$31.3K +1,193 +292%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40K +$9.85K +375 +32%
MFS
21
MSI Financial Services
Massachusetts
$39K – – –
SEI Investments
22
SEI Investments
Pennsylvania
$32K +$32.6K +1,243 New
ACM
23
Argentus Capital Management
Texas
– -$49K -1,792 Closed

RVNU Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2016, worth a combined $27.6M — up 49% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RVNU positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $8.65M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.6M.

  • 23 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $27.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2016, up 49% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2016 and 1 closed out, a net change of +3 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2016 was 3D Asset Management, an estimated $8.65M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.