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Xtrackers Municipal Infrastructure Revenue Bond ETF

22 hedge funds and large institutions have $29.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0.76% more ownership

Funds ownership: 50.82%51.59% (+0.76%)

0% more capital invested

Capital invested by funds: $29.8M → $29.8M (+$35.9K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$11.7M +$83.6K +3,224 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.41M +$654K +25,230 +24%
Bank of America
3
Bank of America
North Carolina
$2.5M -$82.1K -3,167 -3%
LPL Financial
4
LPL Financial
California
$2.22M -$144K -5,537 -6%
CAN
5
Cetera Advisor Networks
California
$2.16M +$205K +7,888 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.57M +$101K +3,882 +7%
ML
7
McAdam LLC
Pennsylvania
$1.37M +$56.1K +2,162 +4%
Jane Street
8
Jane Street
New York
$1.06M +$26.3K +1,015 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$999K +$127K +4,913 +15%
EFS
10
Econ Financial Services
Pennsylvania
$575K +$567K +21,880 New
Morgan Stanley
11
Morgan Stanley
New York
$464K +$160K +6,162 +54%
NC
12
NewSquare Capital
Pennsylvania
$431K -$67.2K -2,590 -14%
AG
13
Advisor Group
Arizona
$281K +$127K +4,912 +85%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$259K +$255K +9,846 New
Citadel Advisors
15
Citadel Advisors
Florida
$231K +$228K +8,782 New
Wells Fargo
16
Wells Fargo
California
$205K -$160K -6,178 -44%
SGS
17
Sterling Global Strategies
California
$131K +$129K +4,982 New
BAM
18
Belpointe Asset Management
Nevada
$121K
SWM
19
SeaCrest Wealth Management
New York
$45K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34K
RWA
21
River Wealth Advisors
Pennsylvania
$19K
CWM
22
Cornerstone Wealth Management
Missouri
-$1.8M -48,168 Closed
SS
23
Simplicity Solutions
Minnesota
-$503K -19,235 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$84K -3,194 Closed

RVNU Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2018, worth a combined $29.8M — up 0.12% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RVNU positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $654K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.8M sold.

  • 22 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $29.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2018, up 0.12% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $654K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2018.