We are live on ! Find out more
RVNU icon

Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU

46 hedge funds and large institutions have $70.2M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $62.1M → $70.2M (+$8.1M)

3.25% more ownership

Funds ownership: 57.96% → 61.2% (+3.2%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$3.15M
2
Ameriprise
Ameriprise
Minnesota
+$1.32M
3
SWP
Stratos Wealth Partners
Ohio
+$1.26M
4
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$466K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$455K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.01M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
3
3LCM
3D/L Capital Management
Connecticut
-$367K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$135K
5
LPL Financial
LPL Financial
California
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.41M +$40.7K +1,624 +0.4%
PI
2
PFS Investments
Georgia
$8.8M +$41.4K +1,653 +0.5%
ML
3
McAdam LLC
Pennsylvania
$5.62M +$128K +5,120 +2%
EH
4
Equitable Holdings
New York
$5.46M +$13.2K +528 +0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M -$96K -3,831 -3%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.17M +$3.15M +125,540 New
Jane Street
7
Jane Street
New York
$2.93M -$2.01M -80,344 -41%
Bank of America
8
Bank of America
North Carolina
$2.53M -$65.1K -2,600 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M +$373K +14,885 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.35M +$18.6K +742 +0.8%
Wells Fargo
11
Wells Fargo
California
$2.07M +$258K +10,301 +14%
ARG
12
Advisory Resource Group
Oklahoma
$2.01M -$67.4K -2,690 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.78M -$48.2K -1,922 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.67M -$135K -5,391 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.59M +$1.32M +52,819 +511%
LPL Financial
16
LPL Financial
California
$1.42M -$106K -4,218 -7%
AWM
17
AE Wealth Management
Kansas
$1.27M +$58K +2,315 +5%
SWP
18
Stratos Wealth Partners
Ohio
$1.27M +$1.26M +50,221 New
JSA
19
Jacobson & Schmitt Advisors
Wisconsin
$1.01M +$21.2K +848 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$997K +$4.43K +177 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$746K +$371K +14,818 +100%
CAN
22
Cetera Advisor Networks
California
$714K -$10.8K -431 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$670K +$455K +18,142 +215%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$639K -$15.3K -611 -2%
FWA
25
FOCUS Wealth Advisors
Texas
$533K -$3.63K -145 -0.7%
1
2 3

RVNU Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2023, worth a combined $70.2M — up 13% from $62.1M a quarter earlier.

Fund positioning in RVNU was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.15M. The largest seller was Jane Street, cutting an estimated $2.01M.

  • 46 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $70.2M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2023 was Hennion & Walsh Asset Management, an estimated $3.15M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2023 was Jane Street, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2023.