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Xtrackers Municipal Infrastructure Revenue Bond ETF

53 hedge funds and large institutions have $78.4M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $64.8M → $78.4M (+$13.6M)

13% more funds holding

Funds holding: 4753 (+6)

7.21% more ownership

Funds ownership: 59.97%67.18% (+7.2%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
22
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
$17.7M -$447K -18,547 -3%
EH
2
Equitable Holdings
New York
$5.61M +$3.49K +145 +0.1%
ML
3
McAdam LLC
Pennsylvania
$5.57M +$424K +17,596 +9%
Jane Street
4
Jane Street
New York
$4.33M +$1.9M +79,078 +88%
Bank of America
5
Bank of America
North Carolina
$3.4M +$352K +14,616 +12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.1M -$1.2K -50 -0%
Morgan Stanley
7
Morgan Stanley
New York
$3.09M +$1.07M +44,407 +59%
AWM
8
AE Wealth Management
Kansas
$3.07M +$1.51M +62,632 +107%
FIM
9
Freedom Investment Management
Connecticut
$2.84M +$2.67M +110,676 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.74M +$201K +8,353 +8%
PA
11
Pineridge Advisors
Missouri
$2.41M +$2.26M +93,958 New
Wells Fargo
12
Wells Fargo
California
$2.37M +$7.28K +302 +0.3%
ARG
13
Advisory Resource Group
Oklahoma
$1.91M -$8.24K -342 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.87M +$1.17M +48,420 +198%
Ameriprise
15
Ameriprise
Minnesota
$1.73M +$331K +13,757 +26%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.62M -$1.4M -58,167 -48%
EPW
17
Evergreen Private Wealth
Colorado
$1.58M +$1.48M +61,632 New
SWP
18
Stratos Wealth Partners
Ohio
$1.26M -$8.34K -346 -0.7%
LPL Financial
19
LPL Financial
California
$1.05M -$110K -4,583 -10%
CAN
20
Cetera Advisor Networks
California
$1.01M +$68.3K +2,834 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$866K -$18.9K -785 -2%
JSA
22
Jacobson & Schmitt Advisors
Wisconsin
$841K -$219K -9,093 -22%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$770K -$27K -1,122 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$594K +$557K +23,136 New
FWA
25
FOCUS Wealth Advisors
Texas
$508K -$32.3K -1,340 -6%

RVNU Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q4 2023, worth a combined $78.4M — up 21% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RVNU positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.4M.

  • 53 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $78.4M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 9 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q4 2023 was Freedom Investment Management, an estimated $2.67M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q4 2023 was Hennion & Walsh Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2023.