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VanEck Short Muni ETF

64 hedge funds and large institutions have $82.1M invested in VanEck Short Muni ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 38.13%41.39% (+3.3%)

1% more capital invested

Capital invested by funds: $80.9M → $82.1M (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6664 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
26
Rehmann Capital Advisory Group
Michigan
$703K +$153K +8,838 +28%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$610K +$613K +35,505 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$524K +$527K +30,528 New
AFC
29
AFT Forsyth & Company
Florida
$523K
OC
30
Oppenheimer & Co
New York
$492K -$119K -6,874 -19%
JP Morgan Chase
31
JP Morgan Chase
New York
$486K -$71.4K -4,134 -13%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K +$9.41K +545 +2%
WP
33
WealthSource Partners
California
$393K +$1.38K +80 +0.4%
UBS AM
34
UBS AM
Illinois
$380K +$95.7K +5,542 +33%
CCG
35
Chatham Capital Group
Georgia
$378K +$380K +22,000 New
DC
36
Davenport & Co
Virginia
$348K
NGA
37
Naples Global Advisors
Florida
$320K -$1.99K -115 -0.6%
AG
38
Advisor Group
Arizona
$312K +$115K +6,665 +58%
MAP
39
Milestone Advisory Partners
North Carolina
$310K
WLIM
40
White Lighthouse Investment Management
Massachusetts
$300K -$100K -5,800 -25%
JWS
41
Juncture Wealth Strategies
Arizona
$296K +$21.2K +1,227 +8%
DC
42
DeDora Capital
California
$279K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$266K -$66.9K -3,875 -20%
WP
44
WealthShield Partners
North Carolina
$258K -$46.4K -2,689 -15%
First Trust Advisors
45
First Trust Advisors
Illinois
$240K +$25K +1,447 +12%
KCPG
46
Kavar Capital Partners Group
Kansas
$215K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$210K -$3.61K -209 -2%
AP
48
Advisors Preferred
Maryland
$204K -$141K -8,180 -41%
MCA
49
Morris Capital Advisors
Pennsylvania
$187K +$188K +10,870 New
TC
50
Trilogy Capital
California
$161K -$45.3K -2,623 -22%

SMB Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2018, worth a combined $82.1M — up 1.4% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMB and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 64 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $82.1M of VanEck Short Muni ETF stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 7 funds opened new VanEck Short Muni ETF positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2018 was Jane Street, an estimated $2.55M added.
  • The largest VanEck Short Muni ETF seller in Q3 2018 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2018.