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Xtrackers Municipal Infrastructure Revenue Bond ETF

41 hedge funds and large institutions have $62.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3641 (+5)

0% more capital invested

Capital invested by funds: $62.4M → $62.6M (+$237K)

0.17% less ownership

Funds ownership: 57.12%56.95% (-0.17%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
8
Closed
2
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
$7.75M +$439K +15,318 +6%
Bank of America
2
Bank of America
North Carolina
$6.72M +$468K +16,342 +8%
PI
3
PFS Investments
Georgia
$6.44M +$242K +8,458 +4%
LPL Financial
4
LPL Financial
California
$4.66M +$1.5M +52,456 +49%
CAN
5
Cetera Advisor Networks
California
$3.88M +$50.4K +1,759 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.75M +$103K +3,609 +3%
CIM
7
Confluence Investment Management
Missouri
$3.6M -$52.8K -1,841 -1%
Wells Fargo
8
Wells Fargo
California
$3.21M +$150K +5,227 +5%
ML
9
McAdam LLC
Pennsylvania
$2.81M +$249K +8,699 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.6M +$10.5K +365 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$2.37M +$612K +21,356 +36%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.25M +$73.6K +2,569 +3%
PP
13
Palladium Partners
Virginia
$1.44M +$426K +14,860 +43%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23M +$11.9K +416 +1%
Citigroup
15
Citigroup
New York
$1.13M
NC
16
NewSquare Capital
Pennsylvania
$1.03M +$291K +10,169 +40%
MAM
17
Meeder Asset Management
Ohio
$1.03M +$1.01M +35,316 +88,290%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$872K +$855K +29,839 New
BUB
19
BBVA USA Bancshares
Texas
$763K -$44.8K -1,563 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$587K +$77.1K +2,690 +15%
FWA
21
FOCUS Wealth Advisors
Texas
$577K +$566K +19,745 New
SS
22
Simplicity Solutions
Minnesota
$548K -$3.55K -124 -0.7%
JSA
23
Jacobson & Schmitt Advisors
Wisconsin
$526K +$63.1K +2,200 +14%
HAS
24
HBW Advisory Services
California
$488K +$62.9K +2,195 +15%
CM
25
Columbus Macro
Pennsylvania
$487K -$95.3K -3,325 -17%

RVNU Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2020, worth a combined $62.6M — up 0.38% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RVNU positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.29M sold.

  • 41 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $62.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2020, up 0.38% quarter-over-quarter.
  • 9 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $1.5M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2020 was HighTower Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.