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Xtrackers Municipal Infrastructure Revenue Bond ETF

43 hedge funds and large institutions have $76M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $62.6M → $76M (+$13.4M)

5% more funds holding

Funds holding: 4143 (+2)

2.18% more ownership

Funds ownership: 56.95%59.13% (+2.2%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.02M +$2.4M +82,528 +36%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.78M +$1.13M +38,844 +15%
PI
3
PFS Investments
Georgia
$6.57M +$210K +7,231 +3%
LPL Financial
4
LPL Financial
California
$5.6M +$1.01M +34,593 +22%
3LCM
5
3D/L Capital Management
Connecticut
$5.34M -$244K -8,388 -4%
Jane Street
6
Jane Street
New York
$4.91M +$4.95M +170,075 New
CAN
7
Cetera Advisor Networks
California
$4.04M +$208K +7,139 +5%
CIM
8
Confluence Investment Management
Missouri
$3.85M +$300K +10,296 +8%
Wells Fargo
9
Wells Fargo
California
$3.37M +$209K +7,165 +7%
Morgan Stanley
10
Morgan Stanley
New York
$3.2M -$510K -17,510 -14%
ML
11
McAdam LLC
Pennsylvania
$3.14M +$364K +12,502 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.41M -$157K -5,410 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.35M +$118K +4,068 +5%
PP
14
Palladium Partners
Virginia
$1.68M +$256K +8,805 +18%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.5M +$288K +9,885 +23%
MAM
16
Meeder Asset Management
Ohio
$1.1M +$78.5K +2,696 +8%
Citigroup
17
Citigroup
New York
$1.1M -$20.4K -700 -2%
NC
18
NewSquare Capital
Pennsylvania
$974K -$47.4K -1,630 -5%
BUB
19
BBVA USA Bancshares
Texas
$791K +$37.3K +1,282 +5%
JSA
20
Jacobson & Schmitt Advisors
Wisconsin
$701K +$183K +6,276 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$664K +$84.6K +2,906 +14%
SS
22
Simplicity Solutions
Minnesota
$575K +$33.9K +1,164 +6%
FWA
23
FOCUS Wealth Advisors
Texas
$570K
HAS
24
HBW Advisory Services
California
$561K +$80.1K +2,751 +16%
LB
25
Leo Brokerage
Texas
$487K +$491K +16,853 New

RVNU Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2021, worth a combined $76M — up 21% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RVNU positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.95M. The largest seller was Ameriprise, cutting an estimated $1.87M.

  • 43 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $76M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 7 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2021 was Jane Street, an estimated $4.95M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2021 was Ameriprise, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2021.