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Xtrackers Municipal Infrastructure Revenue Bond ETF

41 hedge funds and large institutions have $70.5M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $72.8M → $70.5M (-$2.29M)

1.81% less ownership

Funds ownership: 60.4%58.59% (-1.8%)

2% less funds holding

Funds holding: 4241 (-1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.4M +$2.15M +91,686 +13%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.63M +$32.8K +1,397 +0.4%
PI
3
PFS Investments
Georgia
$8.03M +$327K +13,912 +4%
ML
4
McAdam LLC
Pennsylvania
$4.86M -$1.05M -44,859 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.46M +$3.42M +145,722 New
LPL Financial
6
LPL Financial
California
$3.3M -$296K -12,610 -8%
Bank of America
7
Bank of America
North Carolina
$2.38M -$897K -38,187 -28%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.25M -$1.26M -53,638 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.13M +$1.75M +74,598 +498%
Wells Fargo
10
Wells Fargo
California
$2.1M +$5.8K +247 +0.3%
ARG
11
Advisory Resource Group
Oklahoma
$1.98M -$1.57K -67 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.69M -$807K -34,355 -33%
Morgan Stanley
13
Morgan Stanley
New York
$1.45M +$72.1K +3,068 +5%
JSA
14
Jacobson & Schmitt Advisors
Wisconsin
$891K
Prudential Financial
15
Prudential Financial
New Jersey
$875K -$608K -25,882 -41%
3LCM
16
3D/L Capital Management
Connecticut
$778K -$3.73M -158,877 -83%
CAN
17
Cetera Advisor Networks
California
$763K +$212K +9,020 +39%
MA
18
Mutual Advisors
Nebraska
$641K +$236K +10,029 +59%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$615K +$53.7K +2,287 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$570K -$182K -7,751 -24%
FWA
21
FOCUS Wealth Advisors
Texas
$512K
NC
22
NewSquare Capital
Pennsylvania
$468K +$7.28K +310 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$356K -$276K -11,753 -44%
CM
24
Columbus Macro
Pennsylvania
$293K +$3.29K +140 +1%
FM
25
Foster & Motley
Ohio
$285K +$281K +11,976 New

RVNU Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2022, worth a combined $70.5M — down 3.1% from $72.8M a quarter earlier.

Fund positioning in RVNU was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.42M. The largest seller was CoreCap Advisors, cutting an estimated $6.83M.

  • 41 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $70.5M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2022, down 3.1% quarter-over-quarter.
  • 6 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2022 was Commonwealth Equity Services, an estimated $3.42M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2022 was CoreCap Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2022.