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Xtrackers Municipal Infrastructure Revenue Bond ETF

53 hedge funds and large institutions have $88M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $80M → $88M (+$8.01M)

3.38% more ownership

Funds ownership: 63.63%67.01% (+3.4%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 5553 (-2)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
17
Closed
5
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
$17.1M -$351K -13,858 -2%
EH
2
Equitable Holdings
New York
$6.56M +$967K +38,165 +17%
ML
3
McAdam LLC
Pennsylvania
$5.98M +$73.1K +2,885 +1%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.38M +$1.66M +65,541 +62%
GAG
5
Goodman Advisory Group
Massachusetts
$4.12M +$4.09M +161,350 New
Bank of America
6
Bank of America
North Carolina
$3.95M +$381K +15,036 +11%
OIA
7
OneDigital Investment Advisors
Kansas
$3.19M +$3.17M +125,014 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.12M +$32.5K +1,282 +1%
FIM
9
Freedom Investment Management
Connecticut
$2.78M -$104K -4,086 -4%
SA
10
Sanctuary Advisors
Indiana
$2.51M +$2.53M +99,961 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.4M -$498K -19,662 -17%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.28M +$75.2K +2,968 +3%
Wells Fargo
13
Wells Fargo
California
$2.2M -$103K -4,082 -5%
EPW
14
Evergreen Private Wealth
Colorado
$2.13M +$118K +4,644 +6%
AI
15
Atria Investments
North Carolina
$2.1M
ARG
16
Advisory Resource Group
Oklahoma
$2.02M +$151K +5,971 +8%
PA
17
Pineridge Advisors
Missouri
$1.89M +$196K +7,746 +12%
Morgan Stanley
18
Morgan Stanley
New York
$1.71M +$241K +9,525 +17%
AWM
19
AE Wealth Management
Kansas
$1.64M +$260K +10,276 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.45M -$413K -16,280 -22%
SWP
21
Stratos Wealth Partners
Ohio
$1.2M -$64.4K -2,542 -5%
CA
22
Crumly & Associates
Illinois
$1.05M +$1.04M +41,080 New
Ameriprise
23
Ameriprise
Minnesota
$1M -$293K -11,549 -23%
JSA
24
Jacobson & Schmitt Advisors
Wisconsin
$985K +$144K +5,677 +17%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$985K +$14.6K +576 +2%

RVNU Hedge Fund Activity: Q2 2024 in Review

53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q2 2024, worth a combined $88M — up 10% from $80M a quarter earlier.

Fund positioning in RVNU was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Goodman Advisory Group, opening a new position worth an estimated $4.09M. The largest seller was Arbor Capital Management (Alaska), exiting entirely with an estimated $1.46M sold.

  • 53 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $88M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 5 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q2 2024 was Goodman Advisory Group, an estimated $4.09M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q2 2024 was Arbor Capital Management (Alaska), an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2024.