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VanEck Short High Yield Muni ETF

23 hedge funds and large institutions have $48.5M invested in VanEck Short High Yield Muni ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $42.7M → $48.5M (+$5.75M)

5% more funds holding

Funds holding: 2223 (+1)

0.73% more ownership

Funds ownership: 45.43%46.16% (+0.73%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.8M +$1.38M +54,213 +8%
TIM
2
Tortoise Investment Management
New York
$7.03M +$1.52M +59,781 +27%
UBS Group
3
UBS Group
Switzerland
$3.87M +$668K +26,322 +21%
Bank of America
4
Bank of America
North Carolina
$2.49M +$539K +21,244 +27%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.21M +$702K +27,668 +46%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.18M +$1.71M +67,550 +341%
Morgan Stanley
7
Morgan Stanley
New York
$1.85M +$151K +5,938 +9%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$1.76M +$534K +21,039 +43%
AP
9
Advisors Preferred
Maryland
$1.64M -$67.7K -2,670 -4%
Jane Street
10
Jane Street
New York
$1.57M -$418K -16,480 -21%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$1.26M +$1.28M +50,473 New
RJA
12
Raymond James & Associates
Florida
$777K +$47K +1,852 +6%
LPL Financial
13
LPL Financial
California
$689K -$38.2K -1,505 -5%
PMG
14
ProVise Management Group
Florida
$446K +$452K +17,813 New
Principal Financial Group
15
Principal Financial Group
Iowa
$350K
CG
16
Colony Group
Massachusetts
$324K +$2.54K +100 +0.8%
Stifel Financial
17
Stifel Financial
Missouri
$287K +$31.8K +1,252 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$285K +$290K +11,413 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$278K +$62.2K +2,451 +28%
EGA
20
Eagle Global Advisors
Texas
$213K +$216K +8,500 New
AIG
21
American International Group
New York
$138K +$121K +4,770 +636%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$80K -$1.29M -50,750 -94%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$935K -36,796 Closed
VKH
24
Virtu KCG Holdings
New York
-$374K -14,709 Closed
Citigroup
25
Citigroup
New York
-$40K -1,554 Closed

SHYD Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q2 2015, worth a combined $48.5M — up 13% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SHYD positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.71M. The largest seller was Royal Bank of Canada, cutting an estimated $1.29M.

  • 23 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $48.5M of VanEck Short High Yield Muni ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 4 funds opened new VanEck Short High Yield Muni ETF positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest VanEck Short High Yield Muni ETF buyer in Q2 2015 was Bank of New York Mellon, an estimated $1.71M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.