We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

21 hedge funds and large institutions have $31.9M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $29.8M → $31.9M (+$2.08M)

0.54% more ownership

Funds ownership: 51.59%52.13% (+0.54%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$12M -$178K -6,733 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.42M +$870K +32,839 +25%
Bank of America
3
Bank of America
North Carolina
$2.62M +$23.2K +876 +0.9%
CAN
4
Cetera Advisor Networks
California
$2.26M +$20.9K +790 +1%
LPL Financial
5
LPL Financial
California
$2.05M -$235K -8,882 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.58M -$43.2K -1,632 -3%
ML
7
McAdam LLC
Pennsylvania
$1.5M +$81.2K +3,067 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.05M +$18.9K +712 +2%
OC
9
Oppenheimer & Co
New York
$744K +$724K +27,347 New
Citigroup
10
Citigroup
New York
$626K +$609K +23,000 New
EFS
11
Econ Financial Services
Pennsylvania
$619K +$23.4K +883 +4%
FAAS
12
First Allied Advisory Services
California
$594K +$579K +21,864 New
CM
13
Columbus Macro
Pennsylvania
$481K +$468K +17,676 New
NC
14
NewSquare Capital
Pennsylvania
$435K -$11.1K -420 -3%
Wells Fargo
15
Wells Fargo
California
$315K +$101K +3,797 +49%
AG
16
Advisor Group
Arizona
$299K +$8.21K +310 +3%
Morgan Stanley
17
Morgan Stanley
New York
$231K -$243K -9,162 -52%
SWM
18
SeaCrest Wealth Management
New York
$46K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.5K +1,150 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K -$9.93K -375 -29%
Jane Street
21
Jane Street
New York
-$1.06M -40,218 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$259K -9,846 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$231K -8,782 Closed
SGS
24
Sterling Global Strategies
California
-$131K -4,982 Closed
BAM
25
Belpointe Asset Management
Nevada
-$121K -4,611 Closed

RVNU Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2019, worth a combined $31.9M — up 7% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RVNU and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Envestnet Asset Management, adding an estimated $870K. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.

  • 21 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $31.9M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2019, up 7% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $870K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2019 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2019.