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Xtrackers Municipal Infrastructure Revenue Bond ETF

24 hedge funds and large institutions have $26M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

12% more capital invested

Capital invested by funds: $23.2M → $26M (+$2.84M)

3.89% more ownership

Funds ownership: 39.6%43.5% (+3.9%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$9.38M +$285K +10,795 +3%
RJA
2
Raymond James & Associates
Florida
$1.94M +$83.4K +3,161 +5%
Jane Street
3
Jane Street
New York
$1.66M +$316K +11,967 +24%
Bank of America
4
Bank of America
North Carolina
$1.66M +$403K +15,265 +32%
IH
5
IFC Holdings
Florida
$1.57M -$36.8K -1,395 -2%
AI
6
Atria Investments
North Carolina
$1.44M +$43.4K +1,645 +3%
PCM
7
Peak Capital Management
Colorado
$1.17M +$1.16M +44,128 New
VKH
8
Virtu KCG Holdings
New York
$1.03M -$146K -5,545 -13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$851K -$9.27K -351 -1%
NC
10
NewSquare Capital
Pennsylvania
$722K -$239K -9,042 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$703K -$16.8K -635 -2%
MML Investors Services
12
MML Investors Services
Massachusetts
$702K +$697K +26,398 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$652K -$143K -5,430 -18%
SS
14
Simplicity Solutions
Minnesota
$500K +$62K +2,347 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$478K +$256K +9,682 +117%
LPL Financial
16
LPL Financial
California
$477K -$4.07K -154 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$393K -$151K -5,701 -28%
ML
18
McAdam LLC
Pennsylvania
$258K +$256K +9,714 New
Citadel Advisors
19
Citadel Advisors
Florida
$239K -$261K -9,893 -52%
Wells Fargo
20
Wells Fargo
California
$135K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K
NFG
22
Next Financial Group
Texas
$14K +$14.3K +541 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4.43K +168 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$244K -9,385 Closed
UBS Group
25
UBS Group
Switzerland
-$19K -731 Closed

RVNU Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2017, worth a combined $26M — up 12% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVNU positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $697K. The largest seller was Citadel Advisors, cutting an estimated $261K.

  • 24 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $26M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2017 was MML Investors Services, an estimated $697K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2017 was Citadel Advisors, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2017.