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Xtrackers Municipal Infrastructure Revenue Bond ETF

47 hedge funds and large institutions have $64.8M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

2% more funds holding

Funds holding: 4647 (+1)

1.24% less ownership

Funds ownership: 61.2%59.97% (-1.2%)

8% less capital invested

Capital invested by funds: $70.2M → $64.8M (-$5.43M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
17
Closed
3
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
$16.8M +$8.28M +335,514 +90%
EH
2
Equitable Holdings
New York
$5.19M +$48.3K +1,957 +0.9%
ML
3
McAdam LLC
Pennsylvania
$4.74M -$580K -23,533 -11%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.88M -$103K -4,173 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.87M -$114K -4,640 -4%
Bank of America
6
Bank of America
North Carolina
$2.8M +$432K +17,508 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.33M +$123K +4,979 +5%
Wells Fargo
8
Wells Fargo
California
$2.19M +$249K +10,107 +12%
Jane Street
9
Jane Street
New York
$2.13M -$652K -26,441 -23%
3LCM
10
3D/L Capital Management
Connecticut
$2.1M +$1.74M +70,598 +395%
Morgan Stanley
11
Morgan Stanley
New York
$1.8M +$133K +5,377 +8%
ARG
12
Advisory Resource Group
Oklahoma
$1.77M -$124K -5,021 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.6M +$22.6K +918 +1%
AWM
14
AE Wealth Management
Kansas
$1.38M +$191K +7,730 +15%
Ameriprise
15
Ameriprise
Minnesota
$1.26M -$252K -10,224 -16%
SWP
16
Stratos Wealth Partners
Ohio
$1.17M -$19.2K -779 -2%
LPL Financial
17
LPL Financial
California
$1.08M -$272K -11,030 -20%
JSA
18
Jacobson & Schmitt Advisors
Wisconsin
$994K +$44.1K +1,789 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$945K +$252K +10,207 +34%
CAN
20
Cetera Advisor Networks
California
$869K +$204K +8,288 +29%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$820K +$196K +7,951 +30%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$739K +$143K +5,811 +23%
BAAM
23
Baker Avenue Asset Management
California
$646K +$276K +11,178 +70%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$581K +$208K +8,453 +53%
FWA
25
FOCUS Wealth Advisors
Texas
$502K

RVNU Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2023, worth a combined $64.8M — down 7.7% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RVNU positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 47 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $64.8M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $8.28M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2023.