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VanEck Short High Yield Muni ETF

26 hedge funds and large institutions have $55.3M invested in VanEck Short High Yield Muni ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $52.5M → $55.3M (+$2.86M)

3.47% more ownership

Funds ownership: 50.23%53.7% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.6M -$779K -31,432 -5%
TIM
2
Tortoise Investment Management
New York
$7.19M +$610K +24,615 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.78M +$1.79M +72,364 +44%
Jane Street
4
Jane Street
New York
$5.04M +$3.01M +121,425 +145%
UBS Group
5
UBS Group
Switzerland
$3.95M +$105K +4,233 +3%
Bank of America
6
Bank of America
North Carolina
$2.6M +$207K +8,373 +9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.24M -$24.4K -984 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.86M -$367K -14,801 -16%
Morgan Stanley
9
Morgan Stanley
New York
$1.75M -$384K -15,492 -18%
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$1.58M +$496K +20,008 +45%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$1.32M -$266K -10,738 -17%
AP
12
Advisors Preferred
Maryland
$1.27M -$207K -8,360 -14%
VKH
13
Virtu KCG Holdings
New York
$1.03M -$1.5M -60,461 -59%
LPL Financial
14
LPL Financial
California
$843K +$144K +5,813 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$785K +$793K +32,015 New
RJA
16
Raymond James & Associates
Florida
$778K +$8.07K +326 +1%
DIA
17
Dean Investment Associates
Ohio
$701K
Principal Financial Group
18
Principal Financial Group
Iowa
$343K
CG
19
Colony Group
Massachusetts
$338K +$18.6K +750 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$302K +$11.5K +466 +4%
BRWA
21
B. Riley Wealth Advisors
Florida
$277K +$279K +11,276 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$268K +$20.6K +832 +8%
Stifel Financial
23
Stifel Financial
Missouri
$217K +$5.6K +226 +3%
IA
24
IFP Advisors
Florida
$178K +$180K +7,266 New
MFS
25
MSI Financial Services
Massachusetts
$118K +$28.8K +1,164 +32%

SHYD Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q4 2015, worth a combined $55.3M — up 5.5% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHYD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.5M.

  • 26 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $55.3M of VanEck Short High Yield Muni ETF stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 3 funds opened new VanEck Short High Yield Muni ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Short High Yield Muni ETF buyer in Q4 2015 was Jane Street, an estimated $3.01M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2015.