We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF

25 hedge funds and large institutions have $30.5M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more funds holding

Funds holding: 2125 (+4)

4% less capital invested

Capital invested by funds: $31.9M → $30.5M (-$1.42M)

7.24% less ownership

Funds ownership: 52.13%44.89% (-7.2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$7.87M -$4.27M -155,836 -35%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.92M -$1.57M -57,292 -35%
Bank of America
3
Bank of America
North Carolina
$2.65M -$19.7K -717 -0.7%
CAN
4
Cetera Advisor Networks
California
$2.63M +$317K +11,549 +14%
LPL Financial
5
LPL Financial
California
$2.21M +$122K +4,431 +6%
ML
6
McAdam LLC
Pennsylvania
$1.6M +$68.8K +2,508 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.59M -$22.9K -833 -1%
Jane Street
8
Jane Street
New York
$1.38M +$1.37M +49,826 New
Citigroup
9
Citigroup
New York
$1.05M +$411K +15,000 +65%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$793K -$277K -10,116 -26%
Morgan Stanley
11
Morgan Stanley
New York
$760K +$519K +18,930 +223%
Wells Fargo
12
Wells Fargo
California
$691K +$366K +13,342 +115%
EFS
13
Econ Financial Services
Pennsylvania
$642K +$10.9K +398 +2%
FAAS
14
First Allied Advisory Services
California
$595K -$10.8K -393 -2%
AG
15
Advisor Group
Arizona
$566K +$259K +9,443 +86%
SS
16
Simplicity Solutions
Minnesota
$533K +$528K +19,235 New
CM
17
Columbus Macro
Pennsylvania
$481K -$8.61K -314 -2%
NC
18
NewSquare Capital
Pennsylvania
$429K -$13.6K -495 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$365K +$361K +13,158 New
FTUS
20
Flow Traders U.S.
New York
$331K +$328K +11,943 New
OC
21
Oppenheimer & Co
New York
$302K -$451K -16,445 -60%
UBS Group
22
UBS Group
Switzerland
$54K +$53.7K +1,956 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K
US Bancorp
24
US Bancorp
Minnesota
$15K +$14.4K +525 New
SWM
25
SeaCrest Wealth Management
New York
-$46K -1,697 Closed

RVNU Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2019, worth a combined $30.5M — down 4.5% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RVNU positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.37M. The largest seller was 3D Asset Management, cutting an estimated $4.27M.

  • 25 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $30.5M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 6 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2019 was Jane Street, an estimated $1.37M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2019 was 3D Asset Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2019.