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Xtrackers Municipal Infrastructure Revenue Bond ETF

52 hedge funds and large institutions have $80.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 4952 (+3)

0.46% less ownership

Funds ownership: 57.98%57.52% (-0.46%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

16% less capital invested

Capital invested by funds: $96.1M → $80.8M (-$15.3M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
21
Closed
6
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
$8.8M +$281K +11,143 +3%
PI
2
PFS Investments
Georgia
$7.83M +$224K +8,879 +3%
CA
3
CoreCap Advisors
Michigan
$7.45M +$1.4M +55,629 +23%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$6.76M +$435K +17,257 +7%
ML
5
McAdam LLC
Pennsylvania
$4.75M +$18.7K +740 +0.4%
3LCM
6
3D/L Capital Management
Connecticut
$4.75M +$68.9K +2,733 +1%
Bank of America
7
Bank of America
North Carolina
$4.04M -$3.01M -119,503 -42%
CIM
8
Confluence Investment Management
Missouri
$3.85M +$76.4K +3,030 +2%
SPF
9
Steven Patrick Farmer
$3.85M +$3.91M +155,045 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.58M +$1.51M +59,840 +71%
Morgan Stanley
11
Morgan Stanley
New York
$2.88M +$185K +7,328 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.67M +$304K +12,038 +13%
ARG
13
Advisory Resource Group
Oklahoma
$2.11M +$2.14M +84,802 New
LPL Financial
14
LPL Financial
California
$1.7M -$2.3M -91,280 -57%
Prudential Financial
15
Prudential Financial
New Jersey
$1.5M +$1.53M +60,538 New
Cerity Partners
16
Cerity Partners
New York
$1.48M +$1.5M +59,500 New
FCA
17
FinTrust Capital Advisors
South Carolina
$1.45M +$1.44M +57,259 New
JSA
18
Jacobson & Schmitt Advisors
Wisconsin
$1.2M -$42.1K -1,670 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1M -$354K -14,029 -26%
CAN
20
Cetera Advisor Networks
California
$980K -$2.68M -106,366 -73%
NC
21
NewSquare Capital
Pennsylvania
$921K -$34.7K -1,375 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$684K -$425K -16,869 -38%
Wells Fargo
23
Wells Fargo
California
$556K -$3.25M -128,779 -85%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$540K -$34.8K -1,379 -6%
RWA
25
Redhawk Wealth Advisors
Minnesota
$537K -$3.48M -137,929 -86%

RVNU Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2022, worth a combined $80.8M — down 16% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RVNU positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Resource Group, opening a new position worth an estimated $2.14M. The largest seller was Jane Street, cutting an estimated $5.57M.

  • 52 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $80.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 10 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2022 and 6 closed out, a net change of +4 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2022 was Advisory Resource Group, an estimated $2.14M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2022 was Jane Street, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.