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VanEck Short Muni ETF

72 hedge funds and large institutions have $94.4M invested in VanEck Short Muni ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2.3% less ownership

Funds ownership: 46.16%43.86% (-2.3%)

6% less funds holding

Funds holding: 7772 (-5)

13% less capital invested

Capital invested by funds: $109M → $94.4M (-$14.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$569K +$528K +30,604 +1,256%
AFC
27
AFT Forsyth & Company
Florida
$535K
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$265K +15,354 +131%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$418K +$742 +43 +0.2%
WP
30
WealthSource Partners
California
$404K +$24.2K +1,403 +6%
WLIM
31
White Lighthouse Investment Management
Massachusetts
$401K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$374K -$879K -50,900 -70%
AP
33
Advisors Preferred
Maryland
$366K -$1.74M -101,090 -83%
DC
34
Davenport & Co
Virginia
$349K
UBS AM
35
UBS AM
Illinois
$329K -$43.2K -2,502 -12%
NGA
36
Naples Global Advisors
Florida
$323K -$8.63K -500 -3%
MAP
37
Milestone Advisory Partners
North Carolina
$310K +$311K +18,030 New
WP
38
WealthShield Partners
North Carolina
$305K +$26.3K +1,522 +9%
DC
39
DeDora Capital
California
$280K +$83.5K +4,836 +42%
CCA
40
Clearwater Capital Advisors
Illinois
$276K +$276K +16,000 New
HighTower Advisors
41
HighTower Advisors
Illinois
$249K +$21.3K +1,232 +9%
SWP
42
Stratos Wealth Partners
Ohio
$246K -$6.9K -400 -3%
JWS
43
Juncture Wealth Strategies
Arizona
$242K +$30.1K +1,745 +14%
TSS
44
Two Sigma Securities
New York
$228K +$1.81K +105 +0.8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$215K -$4.85K -281 -2%
KCPG
46
Kavar Capital Partners Group
Kansas
$215K
First Trust Advisors
47
First Trust Advisors
Illinois
$210K +$24.6K +1,426 +13%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$208K +$208K +12,061 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$204K -$56.2K -3,258 -22%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$203K

SMB Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2018, worth a combined $94.4M — down 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMB and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $1.22M. The largest seller was Jane Street, cutting an estimated $3.19M.

  • 72 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $94.4M of VanEck Short Muni ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new VanEck Short Muni ETF positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Short Muni ETF buyer in Q1 2018 was Bank of America, an estimated $1.22M added.
  • The largest VanEck Short Muni ETF seller in Q1 2018 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2018.