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VanEck Short High Yield Muni ETF

31 hedge funds and large institutions have $56.6M invested in VanEck Short High Yield Muni ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

35% more funds holding

Funds holding: 2331 (+8)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

32% more capital invested

Capital invested by funds: $43M → $56.6M (+$13.6M)

4.51% more ownership

Funds ownership: 42.86%47.36% (+4.5%)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.2M +$1.05M +41,708 +6%
TIM
2
Tortoise Investment Management
New York
$7.6M +$7.53M +298,638 New
UBS Group
3
UBS Group
Switzerland
$7.46M +$3.21M +127,382 +77%
Bank of America
4
Bank of America
North Carolina
$3.41M -$23.7K -940 -0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.21M +$1.34M +53,230 +73%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.14M -$50.4K -1,998 -2%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$2.13M +$333K +13,202 +19%
Morgan Stanley
8
Morgan Stanley
New York
$1.87M +$24.5K +973 +1%
AP
9
Advisors Preferred
Maryland
$1.55M +$74.6K +2,960 +5%
Jane Street
10
Jane Street
New York
$1.2M +$1.19M +47,196 New
DIA
11
Dean Investment Associates
Ohio
$728K
LPL Financial
12
LPL Financial
California
$629K -$173K -6,848 -22%
RJA
13
Raymond James & Associates
Florida
$537K +$98.8K +3,919 +23%
OAM
14
Occidental Asset Management
California
$505K +$500K +19,850 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$484K +$479K +19,010 New
Citadel Advisors
16
Citadel Advisors
Florida
$443K +$439K +17,394 New
BRWA
17
B. Riley Wealth Advisors
Florida
$402K +$56.8K +2,254 +17%
Principal Financial Group
18
Principal Financial Group
Iowa
$356K
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$342K -$1.07M -42,341 -76%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$258K +$255K +10,124 New
MG
21
Mather Group
Illinois
$254K +$252K +9,997 New
AEPG
22
American Economic Planning Group
New Jersey
$221K +$219K +8,699 New
Stifel Financial
23
Stifel Financial
Missouri
$216K
IA
24
IFP Advisors
Florida
$204K -$629K -24,932 -76%
AG
25
Advisor Group
Arizona
$95K +$94.7K +3,756 New

SHYD Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q2 2016, worth a combined $56.6M — up 32% from $43M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SHYD positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Tortoise Investment Management, opening a new position worth an estimated $7.53M. The largest seller was Ameriprise, exiting entirely with an estimated $1.25M sold.

  • 31 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $56.6M of VanEck Short High Yield Muni ETF stock for Q2 2016, up 32% quarter-over-quarter.
  • 12 funds opened new VanEck Short High Yield Muni ETF positions in Q2 2016 and 4 closed out, a net change of +8 holders.
  • The largest VanEck Short High Yield Muni ETF buyer in Q2 2016 was Tortoise Investment Management, an estimated $7.53M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q2 2016 was Ameriprise, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.