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Xtrackers Municipal Infrastructure Revenue Bond ETF

55 hedge funds and large institutions have $80M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more funds holding

Funds holding: 5355 (+2)

2% more capital invested

Capital invested by funds: $78.4M → $80M (+$1.57M)

3.55% less ownership

Funds ownership: 67.18%63.63% (-3.6%)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
18
Closed
4
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
$17.6M -$103K -4,028 -0.6%
ML
2
McAdam LLC
Pennsylvania
$5.94M +$369K +14,426 +7%
EH
3
Equitable Holdings
New York
$5.62M +$3.51K +137 +0.1%
Bank of America
4
Bank of America
North Carolina
$3.58M +$186K +7,259 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.11M +$368K +14,386 +13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.92M -$187K -7,297 -6%
FIM
7
Freedom Investment Management
Connecticut
$2.91M +$65.4K +2,555 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.73M +$1.1M +43,025 +68%
Wells Fargo
9
Wells Fargo
California
$2.32M -$55.8K -2,178 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.21M +$1.44M +56,258 +187%
AI
11
Atria Investments
North Carolina
$2.11M +$2.1M +82,183 New
EPW
12
Evergreen Private Wealth
Colorado
$2.02M +$440K +17,176 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.41M +54,962 +302%
ARG
14
Advisory Resource Group
Oklahoma
$1.87M -$34.2K -1,337 -2%
PA
15
Pineridge Advisors
Missouri
$1.71M -$704K -27,485 -29%
Morgan Stanley
16
Morgan Stanley
New York
$1.48M -$1.6M -62,596 -52%
ACMA
17
Arbor Capital Management (Alaska)
Alaska
$1.46M +$1.47M +57,393 New
AWM
18
AE Wealth Management
Kansas
$1.39M -$1.71M -66,744 -55%
Ameriprise
19
Ameriprise
Minnesota
$1.3M -$408K -15,940 -24%
SWP
20
Stratos Wealth Partners
Ohio
$1.27M +$14.9K +582 +1%
LPL Financial
21
LPL Financial
California
$1.2M +$153K +5,982 +15%
CAN
22
Cetera Advisor Networks
California
$1.07M +$55.8K +2,179 +6%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$976K +$907K +35,412 +1,345%
FWA
24
FOCUS Wealth Advisors
Texas
$892K +$383K +14,955 +76%
CA
25
Cetera Advisors
Colorado
$884K +$481K +18,777 +120%

RVNU Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q1 2024, worth a combined $80M — up 2% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RVNU positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $3.85M.

  • 55 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $80M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q1 2024, up 2% quarter-over-quarter.
  • 6 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q1 2024 was Atria Investments, an estimated $2.1M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q1 2024 was Jane Street, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2024.