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Xtrackers Municipal Infrastructure Revenue Bond ETF

46 hedge funds and large institutions have $62.1M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

12% more funds holding

Funds holding: 4146 (+5)

0.63% less ownership

Funds ownership: 58.59%57.96% (-0.63%)

12% less capital invested

Capital invested by funds: $70.5M → $62.1M (-$8.4M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
20
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
$9.29M +$202K +8,199 +2%
PI
2
PFS Investments
Georgia
$8.78M +$235K +9,514 +3%
ML
3
McAdam LLC
Pennsylvania
$5.45M +$1.28M +51,763 +31%
EH
4
Equitable Holdings
New York
$5.41M +$5.33M +216,078 New
Jane Street
5
Jane Street
New York
$4.92M -$15.3M -620,737 -76%
Bank of America
6
Bank of America
North Carolina
$2.57M +$66.8K +2,710 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.32M -$48K -1,946 -2%
ARG
8
Advisory Resource Group
Oklahoma
$2.06M -$27.7K -1,123 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.9M +77,189 +1,814%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M +$275K +11,165 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.8M -$437K -17,718 -20%
Wells Fargo
12
Wells Fargo
California
$1.8M -$404K -16,386 -19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.79M +$18.4K +748 +1%
LPL Financial
14
LPL Financial
California
$1.52M -$1.93M -78,445 -56%
AWM
15
AE Wealth Management
Kansas
$1.21M +$1.19M +48,242 New
Prudential Financial
16
Prudential Financial
New Jersey
$983K +$62.9K +2,550 +7%
JSA
17
Jacobson & Schmitt Advisors
Wisconsin
$982K +$19.4K +787 +2%
3LCM
18
3D/L Capital Management
Connecticut
$814K -$5.92K -240 -0.7%
CAN
19
Cetera Advisor Networks
California
$720K -$82.7K -3,354 -10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$649K +$1.08K +44 +0.2%
FWA
21
FOCUS Wealth Advisors
Texas
$532K -$6.41K -260 -1%
NC
22
NewSquare Capital
Pennsylvania
$484K -$8.51K -345 -2%
MA
23
Mutual Advisors
Nebraska
$415K -$256K -10,397 -39%
Osaic Holdings
24
Osaic Holdings
Arizona
$370K -$4.09K -166 -1%
CM
25
Columbus Macro
Pennsylvania
$303K -$4.96K -201 -2%

RVNU Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2023, worth a combined $62.1M — down 12% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RVNU positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $5.33M. The largest seller was Jane Street, cutting an estimated $15.3M.

  • 46 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $62.1M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2023 was Equitable Holdings, an estimated $5.33M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2023 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2023.