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Xtrackers Municipal Infrastructure Revenue Bond ETF

23 hedge funds and large institutions have $32.3M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

4% more capital invested

Capital invested by funds: $31M → $32.3M (+$1.23M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.6% less ownership

Funds ownership: 43.07%42.47% (-0.6%)

Holders
23
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
2
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$7.76M -$35.8K -1,274 -0.5%
Bank of America
2
Bank of America
North Carolina
$3.42M +$323K +11,488 +10%
CAN
3
Cetera Advisor Networks
California
$3.08M +$373K +13,244 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.66M -$247K -8,797 -9%
LPL Financial
5
LPL Financial
California
$2.48M +$131K +4,650 +6%
ML
6
McAdam LLC
Pennsylvania
$1.86M +$225K +7,994 +14%
Morgan Stanley
7
Morgan Stanley
New York
$1.85M +$410K +14,576 +28%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.6M +$7.74K +275 +0.5%
Jane Street
9
Jane Street
New York
$1.25M -$483K -17,154 -28%
Citigroup
10
Citigroup
New York
$1.07M
Wells Fargo
11
Wells Fargo
California
$793K -$94.1K -3,347 -11%
PP
12
Palladium Partners
Virginia
$625K +$625K +22,225 New
FAAS
13
First Allied Advisory Services
California
$619K -$17.9K -637 -3%
AG
14
Advisor Group
Arizona
$582K -$5.18K -184 -0.9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$535K -$156K -5,538 -23%
SS
16
Simplicity Solutions
Minnesota
$531K -$9.96K -354 -2%
CM
17
Columbus Macro
Pennsylvania
$463K -$44.4K -1,579 -9%
NC
18
NewSquare Capital
Pennsylvania
$419K +$54K +1,920 +15%
OC
19
Oppenheimer & Co
New York
$324K +$58.9K +2,094 +22%
HAS
20
HBW Advisory Services
California
$208K +$206K +7,318 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$77K +$50.6K +1,800 +193%
DAM
22
Delta Asset Management
Tennessee
$42K
US Bancorp
23
US Bancorp
Minnesota
$15K
UBS Group
24
UBS Group
Switzerland
-$11K -398 Closed

RVNU Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2019, worth a combined $32.3M — up 4% from $31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RVNU positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Palladium Partners, opening a new position worth an estimated $625K. The largest seller was Jane Street, cutting an estimated $483K.

  • 23 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $32.3M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2019, up 4% quarter-over-quarter.
  • 2 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2019 was Palladium Partners, an estimated $625K added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2019 was Jane Street, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2019.