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Xtrackers Municipal Infrastructure Revenue Bond ETF

48 hedge funds and large institutions have $87.6M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $84.4M → $87.6M (+$3.25M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4948 (-1)

3.7% less ownership

Funds ownership: 60.08%56.38% (-3.7%)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
10
Closed
4
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
$10.9M +$584K +19,787 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.79M -$24.4K -825 -0.2%
PI
3
PFS Investments
Georgia
$7.93M +$810K +27,422 +11%
LPL Financial
4
LPL Financial
California
$7.34M +$697K +23,616 +10%
3LCM
5
3D/L Capital Management
Connecticut
$5.47M -$24.1K -816 -0.4%
CAN
6
Cetera Advisor Networks
California
$4.35M +$140K +4,733 +3%
ML
7
McAdam LLC
Pennsylvania
$4.29M +$157K +5,322 +4%
CIM
8
Confluence Investment Management
Missouri
$4.1M -$530K -17,937 -11%
Wells Fargo
9
Wells Fargo
California
$3.77M +$278K +9,399 +8%
Morgan Stanley
10
Morgan Stanley
New York
$3.69M +$626K +21,211 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.4M +$147K +4,967 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.84M +$120K +4,062 +4%
RWA
13
Redhawk Wealth Advisors
Minnesota
$2.78M +$2.83M +95,755 New
Jane Street
14
Jane Street
New York
$2.05M +$563K +19,050 +37%
PP
15
Palladium Partners
Virginia
$1.91M +$252K +8,530 +15%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.53M +$35.1K +1,189 +2%
JSA
17
Jacobson & Schmitt Advisors
Wisconsin
$1.46M +$34.2K +1,157 +2%
MAM
18
Meeder Asset Management
Ohio
$1.11M +$4.16K +141 +0.4%
NC
19
NewSquare Capital
Pennsylvania
$990K +$37.8K +1,280 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$680K -$3.34K -113 -0.5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$648K +$659K +22,327 New
HAS
22
HBW Advisory Services
California
$562K +$9.63K +326 +2%
FWA
23
FOCUS Wealth Advisors
Texas
$545K +$11.8K +400 +2%
LB
24
Leo Brokerage
Texas
$525K +$2.86K +97 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$524K -$146K -4,948 -22%

RVNU Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2021, worth a combined $87.6M — up 3.9% from $84.4M a quarter earlier.

Fund positioning in RVNU was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 10 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $2.83M. The largest seller was Stifel Financial, cutting an estimated $932K.

  • 48 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $87.6M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2021 was Redhawk Wealth Advisors, an estimated $2.83M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2021 was Stifel Financial, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2021.