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VanEck Short Muni ETF

102 hedge funds and large institutions have $169M invested in VanEck Short Muni ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 108102 (-6)

15% less capital invested

Capital invested by funds: $198M → $169M (-$29.6M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17.39% less ownership

Funds ownership: 103.57%86.18% (-17%)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.4M

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
40
Closed
12
Calls
Puts
$3.4M
Net Calls
-$3.4M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Bartlett & Co
Ohio
$1.7M -$12K -710 -0.7%
BCWM
27
Bartlett & Co Wealth Management
Ohio
$1.7M -$12K -710 -0.7%
RCAG
28
Rehmann Capital Advisory Group
Michigan
$1.64M +$63.6K +3,762 +4%
Jane Street
29
Jane Street
New York
$1.56M -$651K -38,522 -30%
FIM
30
Freedom Investment Management
Connecticut
$1.32M +$40K +2,365 +3%
WIM
31
Westside Investment Management
California
$1.13M +$271 +16 +0%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$982K +$977K +57,762 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$831K -$147K -8,700 -15%
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$768K +$52K +3,075 +7%
CFMC
35
Curbstone Financial Management Corp
New Hampshire
$714K
MML Investors Services
36
MML Investors Services
Massachusetts
$690K -$271K -16,040 -28%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$679K -$338K -20,000 -33%
PAG
38
Private Advisor Group
New Jersey
$656K +$85 +5 +0%
FWP
39
FAS Wealth Partners
Kansas
$656K -$121K -7,151 -16%
LCM
40
Leisure Capital Management
California
$624K -$2.67M -158,044 -81%
HIF
41
Hill Island Financial
Michigan
$609K +$1.06K +63 +0.2%
FTUS
42
Flow Traders U.S.
New York
$588K +$585K +34,605 New
EGA
43
Eagle Global Advisors
Texas
$561K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$552K -$197K -11,658 -26%
HighTower Advisors
45
HighTower Advisors
Illinois
$515K -$148K -8,747 -22%
JWS
46
Juncture Wealth Strategies
Arizona
$508K -$2.23K -132 -0.4%
PI
47
PFG Investments
New York
$484K +$482K +28,494 New
Principal Financial Group
48
Principal Financial Group
Iowa
$456K
AIP
49
Ameritas Investment Partners
Nebraska
$447K +$107K +6,355 +32%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$431K -$51.8K -3,061 -11%

SMB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2023, worth a combined $169M — down 15% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMB and 10 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Condor Capital Management, adding an estimated $5.02M. The largest seller was Bank of America, cutting an estimated $19.7M.

  • 102 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $169M of VanEck Short Muni ETF stock for Q1 2023, down 15% quarter-over-quarter.
  • 10 funds opened new VanEck Short Muni ETF positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q1 2023 was Condor Capital Management, an estimated $5.02M added.
  • The largest VanEck Short Muni ETF seller in Q1 2023 was Bank of America, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2023.