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Xtrackers Municipal Infrastructure Revenue Bond ETF

36 hedge funds and large institutions have $62.4M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $53.1M → $62.4M (+$9.27M)

3.4% more ownership

Funds ownership: 53.72%57.12% (+3.4%)

12% less funds holding

Funds holding: 4136 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.09M +$525K +18,352 +8%
3AM
2
3D Asset Management
Connecticut
$6.98M -$64.6K -2,258 -0.9%
Bank of America
3
Bank of America
North Carolina
$6.05M +$2.35M +82,014 +62%
PI
4
PFS Investments
Georgia
$6.01M +$2.56M +89,601 +73%
CAN
5
Cetera Advisor Networks
California
$3.71M +$67.6K +2,363 +2%
CIM
6
Confluence Investment Management
Missouri
$3.54M -$307K -10,719 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.54M +$1.98M +69,322 +125%
LPL Financial
8
LPL Financial
California
$3.03M +$361K +12,629 +13%
Wells Fargo
9
Wells Fargo
California
$2.96M +$2.68M +93,565 +862%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.51M -$86.8K -3,033 -3%
ML
11
McAdam LLC
Pennsylvania
$2.49M +$145K +5,056 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.12M +$3.15K +110 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.69M +$111K +3,890 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.29M +$1.3M +45,589 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.18M +$20.8K +726 +2%
Citigroup
16
Citigroup
New York
$1.1M
PP
17
Palladium Partners
Virginia
$978K +$169K +5,915 +21%
FAAS
18
First Allied Advisory Services
California
$855K +$1.37K +48 +0.2%
BUB
19
BBVA USA Bancshares
Texas
$783K
NC
20
NewSquare Capital
Pennsylvania
$715K +$239K +8,370 +50%
CM
21
Columbus Macro
Pennsylvania
$566K -$68.7K -2,400 -11%
SS
22
Simplicity Solutions
Minnesota
$535K +$3.12K +109 +0.6%
HH
23
Hilltop Holdings
Texas
$529K -$9.87K -345 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$493K +$345K +12,045 +226%
JSA
25
Jacobson & Schmitt Advisors
Wisconsin
$448K +$96.3K +3,366 +27%

RVNU Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2020, worth a combined $62.4M — up 17% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RVNU and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was Jane Street, cutting an estimated $2.33M.

  • 36 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $62.4M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2020 was Wells Fargo, an estimated $2.68M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2020 was Jane Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2020.