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Xtrackers Municipal Infrastructure Revenue Bond ETF

49 hedge funds and large institutions have $84.4M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 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

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

14% more funds holding

Funds holding: 4349 (+6)

11% more capital invested

Capital invested by funds: $76M → $84.4M (+$8.37M)

0.94% more ownership

Funds ownership: 59.13%60.08% (+0.94%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
11
Closed
2
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
$10.5M +$1.22M +41,646 +13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.99M +$1M +34,167 +11%
PI
3
PFS Investments
Georgia
$7.27M +$503K +17,165 +8%
LPL Financial
4
LPL Financial
California
$6.77M +$1.03M +35,104 +18%
3LCM
5
3D/L Capital Management
Connecticut
$5.59M +$130K +4,443 +2%
CIM
6
Confluence Investment Management
Missouri
$4.7M +$756K +25,795 +19%
CAN
7
Cetera Advisor Networks
California
$4.29M +$157K +5,350 +4%
ML
8
McAdam LLC
Pennsylvania
$4.23M +$980K +33,436 +31%
Wells Fargo
9
Wells Fargo
California
$3.56M +$103K +3,523 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.31M +$837K +28,554 +34%
Morgan Stanley
11
Morgan Stanley
New York
$3.13M -$144K -4,911 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.77M +$368K +12,563 +15%
PP
13
Palladium Partners
Virginia
$1.7M -$22.3K -760 -1%
Jane Street
14
Jane Street
New York
$1.52M -$3.47M -118,516 -70%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.52M -$12.4K -424 -0.8%
JSA
16
Jacobson & Schmitt Advisors
Wisconsin
$1.45M +$729K +24,856 +102%
Stifel Financial
17
Stifel Financial
Missouri
$1.25M +$1.25M +42,497 New
MAM
18
Meeder Asset Management
Ohio
$1.12M
NC
19
NewSquare Capital
Pennsylvania
$969K -$27K -920 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$964K +$957K +32,648 New
PMAS
21
PNC Managed Account Solutions
Texas
$788K +$782K +26,670 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$695K +$210K +7,156 +44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$679K +$29 +1 +0%
HAS
24
HBW Advisory Services
California
$562K -$11.9K -405 -2%
FWA
25
FOCUS Wealth Advisors
Texas
$543K -$40.2K -1,371 -7%

RVNU Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2021, worth a combined $84.4M — up 11% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RVNU positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $3.47M.

  • 49 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $84.4M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 9 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2021 and 2 closed out, a net change of +7 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2021 was Stifel Financial, an estimated $1.25M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2021 was Jane Street, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.