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VanEck Short High Yield Muni ETF

27 hedge funds and large institutions have $52.5M invested in VanEck Short High Yield Muni ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

17% more funds holding

Funds holding: 2327 (+4)

8% more capital invested

Capital invested by funds: $48.5M → $52.5M (+$3.97M)

4.07% more ownership

Funds ownership: 46.16%50.23% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.5M -$3.1M -124,992 -17%
TIM
2
Tortoise Investment Management
New York
$6.68M -$315K -12,700 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.06M +$3.97M +160,084 +4,978%
UBS Group
4
UBS Group
Switzerland
$3.9M +$55.7K +2,245 +1%
VKH
5
Virtu KCG Holdings
New York
$2.55M +$2.55M +102,596 New
Bank of America
6
Bank of America
North Carolina
$2.43M -$43.6K -1,758 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.29M +$99.9K +4,025 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.26M +$86.9K +3,500 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.16M +$318K +12,811 +17%
Jane Street
10
Jane Street
New York
$2.09M +$523K +21,055 +33%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$1.61M -$142K -5,705 -8%
AP
12
Advisors Preferred
Maryland
$1.5M -$133K -5,340 -8%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$1.1M -$153K -6,169 -12%
RJA
14
Raymond James & Associates
Florida
$781K +$8.49K +342 +1%
DIA
15
Dean Investment Associates
Ohio
$711K +$710K +28,600 New
LPL Financial
16
LPL Financial
California
$707K +$23.9K +963 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$348K
CG
18
Colony Group
Massachusetts
$324K +$1.12K +45 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$295K +$11K +443 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$251K -$25.8K -1,038 -9%
AT
21
Arden Trust
Delaware
$219K +$218K +8,800 New
Stifel Financial
22
Stifel Financial
Missouri
$214K -$71.6K -2,884 -25%
EGA
23
Eagle Global Advisors
Texas
$211K
AIG
24
American International Group
New York
$145K +$7.94K +320 +6%
MFS
25
MSI Financial Services
Massachusetts
$90K +$90.1K +3,629 New

SHYD Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q3 2015, worth a combined $52.5M — up 8.2% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHYD positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.97M. The largest seller was Wells Fargo, cutting an estimated $3.1M.

  • 27 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $52.5M of VanEck Short High Yield Muni ETF stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 5 funds opened new VanEck Short High Yield Muni ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest VanEck Short High Yield Muni ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $3.97M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q3 2015 was Wells Fargo, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2015.