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VanEck Short High Yield Muni ETF

22 hedge funds and large institutions have $42.7M invested in VanEck Short High Yield Muni ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

29% more funds holding

Funds holding: 1722 (+5)

20% more capital invested

Capital invested by funds: $35.5M → $42.7M (+$7.25M)

1.98% more ownership

Funds ownership: 43.44%45.43% (+2%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.7M +$1.36M +53,007 +8%
TIM
2
Tortoise Investment Management
New York
$5.63M +$1.47M +57,518 +35%
UBS Group
3
UBS Group
Switzerland
$3.26M +$1.3M +50,597 +65%
Jane Street
4
Jane Street
New York
$2.02M +$2.03M +79,413 New
Bank of America
5
Bank of America
North Carolina
$1.99M +$115K +4,478 +6%
AP
6
Advisors Preferred
Maryland
$1.75M +$70.7K +2,760 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.73M +$578K +22,575 +50%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.54M +$1.49M +58,227 +2,911%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$104K +4,073 +8%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$1.25M +$1.26M +49,323 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$935K +$942K +36,796 New
RJA
12
Raymond James & Associates
Florida
$743K +$272K +10,641 +57%
LPL Financial
13
LPL Financial
California
$741K +$102K +3,976 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$503K +$26 +1 +0%
VKH
15
Virtu KCG Holdings
New York
$374K +$377K +14,709 New
Principal Financial Group
16
Principal Financial Group
Iowa
$356K +$102K +4,000 +40%
CG
17
Colony Group
Massachusetts
$327K +$66.8K +2,610 +25%
Stifel Financial
18
Stifel Financial
Missouri
$260K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$220K +$222K +8,662 New
Citigroup
20
Citigroup
New York
$40K +$39.8K +1,554 New
AIG
21
American International Group
New York
$19.1K
CWM
22
Cabot Wealth Management
Massachusetts
-$4.45M -174,315 Closed

SHYD Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q1 2015, worth a combined $42.7M — up 20% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHYD positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.03M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $4.45M sold.

  • 22 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $42.7M of VanEck Short High Yield Muni ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 6 funds opened new VanEck Short High Yield Muni ETF positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest VanEck Short High Yield Muni ETF buyer in Q1 2015 was Jane Street, an estimated $2.03M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q1 2015 was Cabot Wealth Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2015.