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Xtrackers Municipal Infrastructure Revenue Bond ETF

23 hedge funds and large institutions have $25.4M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.5% less ownership

Funds ownership: 43.5%43% (-0.5%)

2% less capital invested

Capital invested by funds: $26M → $25.4M (-$577K)

4% less funds holding

Funds holding: 2423 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$9.63M +$185K +6,894 +2%
Jane Street
2
Jane Street
New York
$2.39M +$713K +26,619 +43%
RJA
3
Raymond James & Associates
Florida
$2.06M +$103K +3,831 +5%
Bank of America
4
Bank of America
North Carolina
$1.82M +$149K +5,558 +9%
IH
5
IFC Holdings
Florida
$1.48M -$109K -4,054 -7%
AI
6
Atria Investments
North Carolina
$1.23M -$221K -8,269 -15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$877K +$169K +6,320 +24%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$867K +$9.37K +350 +1%
VF
9
Virtu Financial
New York
$856K +$856K +31,957 New
NC
10
NewSquare Capital
Pennsylvania
$754K +$497K +18,567 +68%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$656K
SS
12
Simplicity Solutions
Minnesota
$503K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$430K -$51.6K -1,927 -11%
Morgan Stanley
14
Morgan Stanley
New York
$389K -$6.4K -239 -2%
ML
15
McAdam LLC
Pennsylvania
$372K +$111K +4,162 +43%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$356K +$356K +13,285 New
LPL Financial
17
LPL Financial
California
$316K -$165K -6,156 -34%
PCM
18
Peak Capital Management
Colorado
$233K -$949K -35,440 -80%
Wells Fargo
19
Wells Fargo
California
$122K -$13.8K -515 -10%
UBS Group
20
UBS Group
Switzerland
$69K +$68.9K +2,572 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$27 +1 +0.6%
MML Investors Services
23
MML Investors Services
Massachusetts
-$702K -26,398 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$239K -8,987 Closed
NFG
25
Next Financial Group
Texas
-$14K -541 Closed

RVNU Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2017, worth a combined $25.4M — down 2.2% from $26M a quarter earlier.

Fund positioning in RVNU was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $856K. The largest seller was Peak Capital Management, cutting an estimated $949K.

  • 23 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $25.4M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $856K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2017 was Peak Capital Management, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2017.