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Xtrackers Municipal Infrastructure Revenue Bond ETF

21 hedge funds and large institutions have $29.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $27.6M → $29.8M (+$2.19M)

5.37% more ownership

Funds ownership: 45.45%50.82% (+5.4%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$11.6M +$18.7K +711 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.74M +$2.76M +104,622 New
Bank of America
3
Bank of America
North Carolina
$2.58M +$70.7K +2,686 +3%
LPL Financial
4
LPL Financial
California
$2.35M +$46.2K +1,754 +2%
CAN
5
Cetera Advisor Networks
California
$1.95M +$1.96M +74,522 New
CWM
6
Cornerstone Wealth Management
Missouri
$1.8M -$1.2M -45,410 -49%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.46M +$53.6K +2,035 +4%
ML
8
McAdam LLC
Pennsylvania
$1.29M +$172K +6,549 +15%
Jane Street
9
Jane Street
New York
$1.03M +$449K +17,066 +77%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$866K +$82.4K +3,128 +10%
SS
11
Simplicity Solutions
Minnesota
$503K -$5.14K -195 -1%
NC
12
NewSquare Capital
Pennsylvania
$497K +$8.16K +310 +2%
Wells Fargo
13
Wells Fargo
California
$366K -$97.2K -3,689 -21%
Morgan Stanley
14
Morgan Stanley
New York
$301K -$20.1K -763 -6%
AG
15
Advisor Group
Arizona
$151K +$42.6K +1,619 +39%
BAM
16
Belpointe Asset Management
Nevada
$121K +$121K +4,611 New
SWP
17
Stratos Wealth Partners
Ohio
$84K +$84.1K +3,194 New
SWM
18
SeaCrest Wealth Management
New York
$44K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34K
RWA
20
River Wealth Advisors
Pennsylvania
$19K
AI
21
Atria Investments
North Carolina
-$1.39M -52,327 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$31K -1,170 Closed
PCM
23
Peak Capital Management
Colorado
-$24K -918 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5K -172 Closed

RVNU Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2018, worth a combined $29.8M — up 8% from $27.6M a quarter earlier.

Fund positioning in RVNU was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.76M. The largest seller was Atria Investments, exiting entirely with an estimated $1.39M sold.

  • 21 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $29.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2018, up 8% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $2.76M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2018 was Atria Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2018.