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Xtrackers Municipal Infrastructure Revenue Bond ETF

30 hedge funds and large institutions have $42.3M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $32.3M → $42.3M (+$10M)

30% more funds holding

Funds holding: 2330 (+7)

7.17% more ownership

Funds ownership: 42.47%49.63% (+7.2%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$7.24M -$359K -12,709 -5%
CIM
2
Confluence Investment Management
Missouri
$3.85M +$3.95M +140,051 New
Bank of America
3
Bank of America
North Carolina
$3.77M +$444K +15,724 +13%
Jane Street
4
Jane Street
New York
$3.59M +$2.43M +86,034 +193%
CAN
5
Cetera Advisor Networks
California
$3.37M +$368K +13,047 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.46M -$140K -4,950 -5%
LPL Financial
7
LPL Financial
California
$2.43M +$4.34K +154 +0.2%
ML
8
McAdam LLC
Pennsylvania
$2.13M +$319K +11,318 +17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.66M +$89.4K +3,169 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.58M -$233K -8,268 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.08M +$1.81M +64,176 New
HH
12
Hilltop Holdings
Texas
$1.08M +$1.11M +39,261 New
Citigroup
13
Citigroup
New York
$1.06M +$19.8K +700 +2%
BAM
14
Belpointe Asset Management
Nevada
$990K +$1.02M +36,010 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$901K +$924K +32,766 New
FAAS
16
First Allied Advisory Services
California
$740K +$137K +4,853 +22%
Wells Fargo
17
Wells Fargo
California
$646K -$132K -4,665 -17%
Stifel Financial
18
Stifel Financial
Missouri
$641K +$659K +23,351 New
PP
19
Palladium Partners
Virginia
$639K +$28.9K +1,025 +5%
CM
20
Columbus Macro
Pennsylvania
$574K +$124K +4,407 +27%
SS
21
Simplicity Solutions
Minnesota
$519K
NC
22
NewSquare Capital
Pennsylvania
$480K +$72.2K +2,560 +17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$409K +$420K +14,886 New
JSA
24
Jacobson & Schmitt Advisors
Wisconsin
$202K +$207K +7,335 New
SFS
25
Sowell Financial Services
Arkansas
$99K +$101K +3,594 New

RVNU Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2020, worth a combined $42.3M — up 31% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RVNU positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $3.95M. The largest seller was 3D Asset Management, cutting an estimated $359K.

  • 30 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $42.3M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2020, up 31% quarter-over-quarter.
  • 11 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2020 and 2 closed out, a net change of +9 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2020 was Confluence Investment Management, an estimated $3.95M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2020 was 3D Asset Management, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2020.