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Xtrackers Municipal Infrastructure Revenue Bond ETF

24 hedge funds and large institutions have $29.1M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $28.3M → $29.1M (+$753K)

0.56% more ownership

Funds ownership: 46.32%46.88% (+0.56%)

14% less funds holding

Funds holding: 2824 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$11.1M +$1.31M +49,299 +13%
Jane Street
2
Jane Street
New York
$3.51M +$2.26M +85,135 +178%
Bank of America
3
Bank of America
North Carolina
$2.55M +$545K +20,572 +27%
LPL Financial
4
LPL Financial
California
$2.33M +$1.99M +75,071 +560%
AI
5
Atria Investments
North Carolina
$1.32M +$34.9K +1,318 +3%
CAN
6
Cetera Advisor Networks
California
$1.27M +$487K +18,374 +62%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.24M +$350K +13,224 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.2M +$230K +8,667 +23%
ML
9
McAdam LLC
Pennsylvania
$993K +$630K +23,780 +171%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$790K +$109K +4,115 +16%
NC
11
NewSquare Capital
Pennsylvania
$558K -$35.7K -1,346 -6%
SS
12
Simplicity Solutions
Minnesota
$512K
Wells Fargo
13
Wells Fargo
California
$391K +$272K +10,255 +225%
Morgan Stanley
14
Morgan Stanley
New York
$367K +$10.3K +387 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$340K -$181K -6,832 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$322K +$324K +12,223 New
SWP
17
Stratos Wealth Partners
Ohio
$84K +$84.6K +3,194 New
AG
18
Advisor Group
Arizona
$53K +$53K +2,000 New
SWM
19
SeaCrest Wealth Management
New York
$45K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35K
SEI Investments
21
SEI Investments
Pennsylvania
$31K
PCM
22
Peak Capital Management
Colorado
$24K -$206K -7,770 -89%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$26 +1 +0.6%
RJA
24
Raymond James & Associates
Florida
-$2.57M -94,609 Closed
KFA
25
Kabarec Financial Advisors
Illinois
-$2.07M -76,267 Closed

RVNU Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2018, worth a combined $29.1M — up 2.7% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RVNU and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.57M sold.

  • 24 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $29.1M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2018 was Jane Street, an estimated $2.26M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2018 was Raymond James & Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2018.