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VanEck Short High Yield Muni ETF

108 hedge funds and large institutions have $218M invested in VanEck Short High Yield Muni ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

2.05% more ownership

Funds ownership: 150.4%152.44% (+2%)

3% more capital invested

Capital invested by funds: $212M → $218M (+$5.43M)

4% less funds holding

Funds holding: 113108 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30M -$1.29M -57,924 -4%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M +$2.34M +105,108 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.4M +$1.23M +55,451 +8%
Jane Street
4
Jane Street
New York
$15.5M +$10.6M +477,199 +218%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$13.6M +$1.89M +84,742 +16%
Bank of America
6
Bank of America
North Carolina
$11.9M +$212K +9,511 +2%
LPL Financial
7
LPL Financial
California
$6.93M -$636K -28,587 -8%
CAL
8
Capital Analysts LLC
Pennsylvania
$6.78M -$57.5K -2,583 -0.8%
GSIS
9
Global Strategic Investment Solutions
Arizona
$6.66M +$436K +19,590 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.04M -$897K -40,337 -13%
UBS Group
11
UBS Group
Switzerland
$5.65M +$106K +4,748 +2%
Truist Financial
12
Truist Financial
North Carolina
$3.95M +$242K +10,887 +7%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$3.85M -$120K -5,384 -3%
Ameriprise
14
Ameriprise
Minnesota
$3.76M -$683K -30,698 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.06M +$343K +15,431 +13%
DWM
16
Dakota Wealth Management
Florida
$3.04M +$140K +6,287 +5%
SFM
17
Signet Financial Management
New Jersey
$3.02M +$105K +4,698 +4%
VWA
18
Visionary Wealth Advisors
Illinois
$2.73M -$1.23M -55,457 -31%
FTUS
19
Flow Traders U.S.
New York
$2.6M +$740K +33,247 +40%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.31M -$881K -39,621 -28%
WJA
21
Willis Johnson & Associates
Texas
$2.28M -$662K -29,755 -23%
HNWAG
22
High Net Worth Advisory Group
Florida
$2.28M +$334 +15 +0%
CAN
23
Cetera Advisor Networks
California
$2.17M -$355K -15,955 -14%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$2.04M +$459K +20,648 +29%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.02M -$532K -23,909 -21%

SHYD Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q2 2023, worth a combined $218M — up 2.6% from $212M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHYD and 11 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $10.6M. The largest seller was Allworth Financial, cutting an estimated $3.25M.

  • 108 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q2 2023, down from 113 in Q1 2023.
  • Funds reported $218M of VanEck Short High Yield Muni ETF stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 11 funds opened new VanEck Short High Yield Muni ETF positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Short High Yield Muni ETF buyer in Q2 2023 was Jane Street, an estimated $10.6M added.
  • The largest VanEck Short High Yield Muni ETF seller in Q2 2023 was Allworth Financial, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.