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Xtrackers Municipal Infrastructure Revenue Bond ETF

42 hedge funds and large institutions have $72.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 57.52%60.4% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

10% less capital invested

Capital invested by funds: $80.8M → $72.8M (-$8M)

19% less funds holding

Funds holding: 5242 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.8M +$17.5M +706,427 +3,693%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.39M +$184K +7,445 +2%
CA
3
CoreCap Advisors
Michigan
$6.88M -$79K -3,187 -1%
ML
4
McAdam LLC
Pennsylvania
$4.89M +$488K +19,702 +10%
3LCM
5
3D/L Capital Management
Connecticut
$4.44M +$13.3K +535 +0.3%
LPL Financial
6
LPL Financial
California
$3.52M +$2.06M +83,314 +122%
CIM
7
Confluence Investment Management
Missouri
$3.48M -$117K -4,741 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.44M +$101K +4,076 +3%
Bank of America
9
Bank of America
North Carolina
$3.21M -$598K -24,142 -15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.44M -$59.4K -2,397 -2%
Wells Fargo
11
Wells Fargo
California
$2.04M +$1.63M +65,599 +293%
ARG
12
Advisory Resource Group
Oklahoma
$1.94M -$29.8K -1,201 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$1.46M +$53.9K +2,174 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.35M -$1.44M -57,957 -50%
FCA
15
FinTrust Capital Advisors
South Carolina
$1.27M -$73.5K -2,968 -5%
JSA
16
Jacobson & Schmitt Advisors
Wisconsin
$891K -$243K -9,811 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$736K +$787K +31,752 New
Osaic Holdings
18
Osaic Holdings
Arizona
$618K -$20.6K -833 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$547K +$46.1K +1,861 +9%
CAN
20
Cetera Advisor Networks
California
$535K -$405K -16,349 -41%
FWA
21
FOCUS Wealth Advisors
Texas
$499K
NC
22
NewSquare Capital
Pennsylvania
$449K -$439K -17,705 -48%
MA
23
Mutual Advisors
Nebraska
$393K +$46K +1,857 +12%
RJA
24
Raymond James & Associates
Florida
$349K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$347K -$630K -25,436 -63%

RVNU Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2022, worth a combined $72.8M — down 9.9% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RVNU and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $17.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $6.67M.

  • 42 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $72.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2022 and 12 closed out, a net change of -9 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2022 was Jane Street, an estimated $17.5M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2022 was Carson Wealth (CWM LLC), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2022.