Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
22 hedge funds and large institutions have $31M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $30.5M → $31M (+$562K)
1.82% less ownership
Funds ownership: 44.89% → 43.07% (-1.8%)
12% less funds holding
Funds holding: 25 → 22 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$668K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$405K |
| 3 |
Jane Street
New York
|
+$336K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$185K |
| 5 |
LPL Financial
San Diego,
California
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$365K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$331K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$188K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$114K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$70.6K |
RVNU Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2019, worth a combined $31M — up 1.8% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RVNU and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $668K. The largest seller was Citadel Advisors, exiting entirely with an estimated $365K sold.
- 22 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $31M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2019, up 1.8% quarter-over-quarter.
- 1 fund opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2019 was Morgan Stanley, an estimated $668K added.
- The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2019 was Citadel Advisors, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2019.