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Xtrackers Municipal Infrastructure Revenue Bond ETF

49 hedge funds and large institutions have $100M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $87.6M → $100M (+$12.4M)

2% more funds holding

Funds holding: 4849 (+1)

1.23% more ownership

Funds ownership: 56.38%57.61% (+1.2%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
16
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
$9.96M +$85.4K +2,931 +0.9%
Jane Street
2
Jane Street
New York
$8.76M +$6.66M +228,779 +324%
PI
3
PFS Investments
Georgia
$8.48M +$511K +17,542 +6%
Bank of America
4
Bank of America
North Carolina
$8.43M -$2.49M -85,508 -23%
LPL Financial
5
LPL Financial
California
$8.16M +$759K +26,060 +10%
CA
6
CoreCap Advisors
Michigan
$6.37M +$6.34M +217,786 New
3LCM
7
3D/L Capital Management
Connecticut
$5.67M +$152K +5,226 +3%
ML
8
McAdam LLC
Pennsylvania
$4.86M +$543K +18,629 +13%
CAN
9
Cetera Advisor Networks
California
$4.26M -$127K -4,351 -3%
CIM
10
Confluence Investment Management
Missouri
$4.25M +$120K +4,127 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.14M +$420K +14,415 +11%
Wells Fargo
12
Wells Fargo
California
$4.02M +$223K +7,645 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.82M -$43K -1,477 -2%
RWA
14
Redhawk Wealth Advisors
Minnesota
$2.63M -$170K -5,840 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.37M -$1.04M -35,876 -31%
PP
16
Palladium Partners
Virginia
$2.12M +$194K +6,655 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.69M +$141K +4,857 +9%
JSA
18
Jacobson & Schmitt Advisors
Wisconsin
$1.52M +$53.4K +1,834 +4%
MAM
19
Meeder Asset Management
Ohio
$1.12M -$1.83K -63 -0.2%
NC
20
NewSquare Capital
Pennsylvania
$1.1M +$100K +3,440 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.09M +$600K +20,606 +123%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$670K -$15.3K -527 -2%
FWA
23
FOCUS Wealth Advisors
Texas
$587K +$37.7K +1,295 +7%
HAS
24
HBW Advisory Services
California
$571K +$4.72K +162 +0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$497K -$30K -1,030 -6%

RVNU Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2021, worth a combined $100M — up 14% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RVNU positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $6.66M. The largest seller was Bank of America, cutting an estimated $2.49M.

  • 49 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $100M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 4 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2021 was Jane Street, an estimated $6.66M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2021 was Bank of America, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2021.