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VanEck Short High Yield Muni ETF

35 hedge funds and large institutions have $48.5M invested in VanEck Short High Yield Muni ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% less funds holding

Funds holding: 3735 (-2)

10.16% less ownership

Funds ownership: 53.34%43.18% (-10%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $70.4M → $48.5M (-$21.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.21M +$102K +4,259 +1%
TIM
2
Tortoise Investment Management
New York
$5.73M -$707K -29,567 -11%
UBS Group
3
UBS Group
Switzerland
$4.22M -$233K -9,752 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.58M -$441K -18,433 -11%
Morgan Stanley
5
Morgan Stanley
New York
$3.05M +$538K +22,486 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.95M +$2.94M +123,034 New
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$2.45M +$629K +26,288 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.32M +$2.31M +96,537 New
Wells Fargo
9
Wells Fargo
California
$2.2M -$16.1M -673,857 -88%
FTUS
10
Flow Traders U.S.
New York
$1.85M +$1.28M +53,619 +227%
Jane Street
11
Jane Street
New York
$1.57M +$1.25M +52,344 +397%
VKH
12
Virtu KCG Holdings
New York
$1.27M +$1.26M +52,802 New
BMCM
13
Bryn Mawr Capital Management
Pennsylvania
$951K -$4.29M -179,350 -82%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$932K -$780K -32,607 -46%
Ameriprise
15
Ameriprise
Minnesota
$922K -$1.4M -58,367 -60%
DIA
16
Dean Investment Associates
Ohio
$687K
Goldman Sachs
17
Goldman Sachs
New York
$626K +$624K +26,086 New
RJA
18
Raymond James & Associates
Florida
$604K +$28.7K +1,201 +5%
LPL Financial
19
LPL Financial
California
$588K +$142K +5,925 +32%
SEIA
20
Signature Estate & Investment Advisors
California
$566K -$7M -292,566 -93%
OAM
21
Occidental Asset Management
California
$539K +$62.1K +2,598 +13%
AG
22
Advisor Group
Arizona
$530K +$12.3K +514 +2%
BRWA
23
B. Riley Wealth Advisors
Florida
$407K +$28.7K +1,199 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$318K +$13.1K +546 +4%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$293K -$28.7K -1,200 -9%

SHYD Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q1 2017, worth a combined $48.5M — down 31% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SHYD and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.94M. The largest seller was Wells Fargo, cutting an estimated $16.1M.

  • 35 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $48.5M of VanEck Short High Yield Muni ETF stock for Q1 2017, down 31% quarter-over-quarter.
  • 7 funds opened new VanEck Short High Yield Muni ETF positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest VanEck Short High Yield Muni ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $2.94M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q1 2017 was Wells Fargo, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.