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Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU

49 hedge funds and large institutions have $96.1M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.37% more ownership

Funds ownership: 57.61% → 57.98% (+0.37%)

0% more funds holding

Funds holding: 49 → 49 (0)

4% less capital invested

Capital invested by funds: $100M → $96.1M (-$3.94M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$7.13M
2
RWA
Redhawk Wealth Advisors
Minnesota
+$1.95M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M
4
CA
CoreCap Advisors
Michigan
+$746K
5
ML
McAdam LLC
Pennsylvania
+$683K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.33M
2
Jane Street
Jane Street
New York
-$1.67M
3
Morgan Stanley
Morgan Stanley
New York
-$915K
4
Ameriprise
Ameriprise
Minnesota
-$586K
5
Osaic Holdings
Osaic Holdings
Arizona
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.11M +$85.9K +3,071 +0.9%
PI
2
PFS Investments
Georgia
$8.13M +$464K +16,602 +6%
Bank of America
3
Bank of America
North Carolina
$7.48M -$174K -6,206 -2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.76M +$7.13M +254,999 New
CA
5
CoreCap Advisors
Michigan
$6.49M +$746K +26,673 +12%
Jane Street
6
Jane Street
New York
$6.36M -$1.67M -59,552 -20%
ML
7
McAdam LLC
Pennsylvania
$5.06M +$683K +24,417 +15%
3LCM
8
3D/L Capital Management
Connecticut
$5M -$147K -5,263 -3%
LPL Financial
9
LPL Financial
California
$4.24M -$3.33M -119,135 -43%
RWA
10
Redhawk Wealth Advisors
Minnesota
$4.23M +$1.95M +69,641 +77%
CIM
11
Confluence Investment Management
Missouri
$4.03M +$186K +6,647 +5%
Wells Fargo
12
Wells Fargo
California
$4.01M +$385K +13,770 +10%
CAN
13
Cetera Advisor Networks
California
$3.87M +$7.36K +263 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$2.88M -$915K -32,720 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.54M -$19K -678 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.24M +$89.4K +3,196 +4%
PP
17
Palladium Partners
Virginia
$1.67M -$269K -9,607 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.44M +$1.33M +47,477 +681%
JSA
19
Jacobson & Schmitt Advisors
Wisconsin
$1.32M -$61K -2,182 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.13M -$368K -13,173 -23%
NC
21
NewSquare Capital
Pennsylvania
$1.02M +$26K +930 +2%
MAM
22
Meeder Asset Management
Ohio
$940K -$75.4K -2,696 -7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$614K +$6.99K +250 +1%
FWA
24
FOCUS Wealth Advisors
Texas
$560K +$28.8K +1,030 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$491K +$42.3K +1,511 +9%
1
2 3

RVNU Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2022, worth a combined $96.1M — down 3.9% from $100M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVNU positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $7.13M. The largest seller was LPL Financial, cutting an estimated $3.33M.

  • 49 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $96.1M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2022 was Carson Wealth (CWM LLC), an estimated $7.13M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2022 was LPL Financial, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.