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Xtrackers Municipal Infrastructure Revenue Bond ETF

21 hedge funds and large institutions have $27.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1.43% less ownership

Funds ownership: 46.88%45.45% (-1.4%)

5% less capital invested

Capital invested by funds: $29.1M → $27.6M (-$1.47M)

13% less funds holding

Funds holding: 2421 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$11.7M +$588K +22,374 +5%
CWM
2
Cornerstone Wealth Management
Missouri
$3.55M +$2.46M +93,578 New
Bank of America
3
Bank of America
North Carolina
$2.54M -$19.3K -736 -0.8%
LPL Financial
4
LPL Financial
California
$2.34M -$7.86K -299 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.43M +$177K +6,736 +14%
AI
6
Atria Investments
North Carolina
$1.39M +$56.6K +2,152 +4%
ML
7
McAdam LLC
Pennsylvania
$1.15M +$150K +5,711 +15%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$790K
Jane Street
9
Jane Street
New York
$587K -$2.91M -110,836 -83%
SS
10
Simplicity Solutions
Minnesota
$515K
NC
11
NewSquare Capital
Pennsylvania
$495K -$65K -2,475 -12%
Wells Fargo
12
Wells Fargo
California
$469K +$75.1K +2,858 +19%
Morgan Stanley
13
Morgan Stanley
New York
$325K -$43.6K -1,660 -12%
AG
14
Advisor Group
Arizona
$110K +$56.8K +2,160 +108%
SWM
15
SeaCrest Wealth Management
New York
$45K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35K
SEI Investments
17
SEI Investments
Pennsylvania
$31K
PCM
18
Peak Capital Management
Colorado
$24K
RWA
19
River Wealth Advisors
Pennsylvania
$20K +$19.4K +739 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$26 +1 +0.6%
CAN
21
Cetera Advisor Networks
California
-$1.27M -48,113 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$1.2M -45,636 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$340K -12,900 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$322K -12,223 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$84K -3,194 Closed

RVNU Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2018, worth a combined $27.6M — down 5.1% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RVNU and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.46M. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 21 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $27.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2018, down 5.1% quarter-over-quarter.
  • 2 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.46M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2018 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.