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VanEck Short Muni ETF

93 hedge funds and large institutions have $155M invested in VanEck Short Muni ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $144M → $155M (+$11M)

4.32% more ownership

Funds ownership: 69.83%74.15% (+4.3%)

2% less funds holding

Funds holding: 9593 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.54M
FIM
27
Freedom Investment Management
Connecticut
$1.5M +$65.3K +3,617 +5%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$1.48M +$200K +11,100 +16%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.35M +$26.2K +1,448 +2%
FWP
30
FAS Wealth Partners
Kansas
$1.32M +$81.4K +4,508 +7%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.21M -$18.1K -1,000 -1%
CPO
32
Cerity Partners OCIO
New York
$1.2M +$65.4K +3,623 +6%
DC
33
Davenport & Co
Virginia
$1.19M +$5.85K +324 +0.5%
IWC
34
Integrated Wealth Concepts
Massachusetts
$1.13M +$173K +9,602 +18%
Citadel Advisors
35
Citadel Advisors
Florida
$1.09M +$1.09M +60,219 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.08M +$90.2K +4,995 +9%
MGIA
37
Moneta Group Investment Advisors
Missouri
$1.05M +$5.98K +331 +0.6%
CFD
38
Creative Financial Designs
Indiana
$1M +$232K +12,824 +30%
MML Investors Services
39
MML Investors Services
Massachusetts
$969K +$58.3K +3,226 +6%
CCP
40
Cardan Capital Partners
Colorado
$942K -$174K -9,641 -16%
AP
41
Advisors Preferred
Maryland
$900K +$198K +10,940 +28%
HighTower Advisors
42
HighTower Advisors
Illinois
$838K -$205K -11,352 -20%
MAP
43
Milestone Advisory Partners
North Carolina
$838K +$406K +22,500 +94%
WIA
44
World Investment Advisors
California
$715K -$173K -9,558 -19%
KIM
45
Karpus Investment Management
New York
$638K
AFC
46
AFT Forsyth & Company
Florida
$585K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$563K -$12K -663 -2%
TIAM2
48
Tru Independence Asset Management 2
Oregon
$535K +$535K +29,621 New
RJA
49
Raymond James & Associates
Florida
$512K -$281K -15,533 -35%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$501K +$62.5K +3,459 +14%

SMB Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q2 2021, worth a combined $155M — up 7.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMB and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 39 added.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $4.66M. The largest seller was Howard Capital Management, exiting entirely with an estimated $1.25M sold.

  • 93 institutional investors held VanEck Short Muni ETF (SMB) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $155M of VanEck Short Muni ETF stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 11 funds opened new VanEck Short Muni ETF positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q2 2021 was M Holdings Securities, an estimated $4.66M added.
  • The largest VanEck Short Muni ETF seller in Q2 2021 was Howard Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2021.