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Xtrackers Municipal Infrastructure Revenue Bond ETF

41 hedge funds and large institutions have $53.1M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

37% more funds holding

Funds holding: 3041 (+11)

26% more capital invested

Capital invested by funds: $42.3M → $53.1M (+$10.8M)

4.09% more ownership

Funds ownership: 49.63%53.72% (+4.1%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$7.03M -$407K -14,803 -6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.55M +$6.36M +231,442 New
CIM
3
Confluence Investment Management
Missouri
$3.84M -$121K -4,404 -3%
Bank of America
4
Bank of America
North Carolina
$3.72M -$157K -5,700 -4%
CAN
5
Cetera Advisor Networks
California
$3.64M +$168K +6,113 +5%
PI
6
PFS Investments
Georgia
$3.46M +$3.36M +122,305 New
LPL Financial
7
LPL Financial
California
$2.67M +$166K +6,061 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.59M +$58.2K +2,119 +2%
Jane Street
9
Jane Street
New York
$2.55M -$1.12M -40,731 -31%
ML
10
McAdam LLC
Pennsylvania
$2.34M +$141K +5,121 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.11M +$392K +14,265 +24%
Ameriprise
12
Ameriprise
Minnesota
$1.57M +$1.53M +55,697 New
Morgan Stanley
13
Morgan Stanley
New York
$1.57M -$59.1K -2,152 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.16M -$638K -23,245 -36%
Citigroup
15
Citigroup
New York
$1.1M
FAAS
16
First Allied Advisory Services
California
$852K +$87.5K +3,186 +12%
PP
17
Palladium Partners
Virginia
$808K +$146K +5,300 +23%
BUB
18
BBVA USA Bancshares
Texas
$783K +$760K +27,658 New
Stifel Financial
19
Stifel Financial
Missouri
$669K +$7.22K +263 +1%
CM
20
Columbus Macro
Pennsylvania
$633K +$41.3K +1,503 +7%
HH
21
Hilltop Holdings
Texas
$538K -$556K -20,253 -52%
SS
22
Simplicity Solutions
Minnesota
$531K -$3.68K -134 -0.7%
NC
23
NewSquare Capital
Pennsylvania
$476K -$17.3K -630 -4%
JSA
24
Jacobson & Schmitt Advisors
Wisconsin
$352K +$140K +5,083 +69%
Wells Fargo
25
Wells Fargo
California
$308K -$347K -12,646 -54%

RVNU Hedge Fund Activity: Q2 2020 in Review

41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2020, worth a combined $53.1M — up 26% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RVNU positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $6.36M. The largest seller was Jane Street, cutting an estimated $1.12M.

  • 41 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $53.1M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 12 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2020 and 1 closed out, a net change of +11 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2020 was Bank of New York Mellon, an estimated $6.36M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2020 was Jane Street, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.