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Xtrackers Municipal Infrastructure Revenue Bond ETF

59 hedge funds and large institutions have $101M invested in Xtrackers Municipal Infrastructure Revenue Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $88M → $101M (+$12.7M)

11% more funds holding

Funds holding: 5359 (+6)

4.38% more ownership

Funds ownership: 67.01%71.39% (+4.4%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
16
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 +$100K +3,877 +0.6%
EH
2
Equitable Holdings
New York
$6.95M +$228K +8,836 +3%
ML
3
McAdam LLC
Pennsylvania
$6.67M +$534K +20,688 +9%
GAG
4
Goodman Advisory Group
Massachusetts
$5.28M +$1.05M +40,633 +25%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.57M +$81.3K +3,150 +2%
Bank of America
6
Bank of America
North Carolina
$4.4M +$356K +13,796 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.8M +$593K +22,965 +19%
OIA
8
OneDigital Investment Advisors
Kansas
$3.71M +$441K +17,083 +14%
SA
9
Sanctuary Advisors
Indiana
$3.25M +$686K +26,586 +27%
FIM
10
Freedom Investment Management
Connecticut
$2.88M +$31.6K +1,224 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.47M +$14.6K +567 +0.6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.42M +$85K +3,293 +4%
Morgan Stanley
13
Morgan Stanley
New York
$2.36M +$603K +23,352 +35%
AI
14
Atria Investments
North Carolina
$2.34M +$193K +7,482 +9%
Wells Fargo
15
Wells Fargo
California
$2.24M -$11.1K -431 -0.5%
ARG
16
Advisory Resource Group
Oklahoma
$2.13M +$65.2K +2,525 +3%
EPW
17
Evergreen Private Wealth
Colorado
$2.12M -$56.1K -2,174 -3%
AWM
18
AE Wealth Management
Kansas
$1.96M +$276K +10,675 +17%
PA
19
Pineridge Advisors
Missouri
$1.87M -$68.2K -2,642 -4%
CA
20
Crumly & Associates
Illinois
$1.71M +$627K +24,275 +59%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.55M +$539K +20,872 +54%
ACMA
22
Arbor Capital Management (Alaska)
Alaska
$1.51M +$1.5M +57,921 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.39M -$95.8K -3,712 -7%
PWS
24
Proactive Wealth Strategies
Georgia
$1.22M +$1.2M +46,521 New
SWP
25
Stratos Wealth Partners
Ohio
$1.21M -$16.5K -641 -1%

RVNU Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for Q3 2024, worth a combined $101M — up 14% from $88M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RVNU positions and 2 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Arbor Capital Management (Alaska), opening a new position worth an estimated $1.5M. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $234K sold.

  • 59 institutional investors held Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of Q3 2024, up from 53 in Q2 2024.
  • Funds reported $101M of Xtrackers Municipal Infrastructure Revenue Bond ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 8 funds opened new Xtrackers Municipal Infrastructure Revenue Bond ETF positions in Q3 2024 and 2 closed out, a net change of +6 holders.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF buyer in Q3 2024 was Arbor Capital Management (Alaska), an estimated $1.5M added.
  • The largest Xtrackers Municipal Infrastructure Revenue Bond ETF seller in Q3 2024 was MassMutual Private Wealth & Trust, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2024.