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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
AG
51
Advisor Group
Arizona
$198K -$141K -8,163 -41%
RJA
52
Raymond James & Associates
Florida
$185K -$2.47M -143,091 -93%
TC
53
Trilogy Capital
California
$180K +$604 +35 +0.3%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$103K
WIM
55
Westside Investment Management
California
$102K +$224 +13 +0.2%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$98K +$190 +11 +0.2%
TIM
57
Tortoise Investment Management
New York
$97K
FPFS
58
First Personal Financial Services
North Carolina
$92K -$6.9K -400 -7%
BCA
59
Bray Capital Advisors
Florida
$55K +$54.7K +3,170 New
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$53K
SWM
61
SeaCrest Wealth Management
New York
$38K
WTB
62
Washington Trust Bank
Washington
$35K
AA
63
AlphaMark Advisors
Kentucky
$17K
VIA
64
Vantage Investment Advisors
Pennsylvania
$10K -$1.48K -86 -13%
MGIA
65
Moneta Group Investment Advisors
Missouri
$8K +$6.46K +374 +558%
FGC
66
Financial Gravity Companies
Texas
$3K
FGAM
67
Financial Gravity Asset Management
Texas
$3K +$2.64K +153 New
GAM
68
Gemmer Asset Management
California
$3K +$3.02K +175 New
BlackRock
69
BlackRock
New York
$1K
TFA
70
Transamerica Financial Advisors
Florida
$1K
MMA
71
Miracle Mile Advisors
California
-$1.24M -71,933 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
-$508K -29,472 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$454K -26,327 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$308K -17,859 Closed
VF
75
Virtu Financial
New York
-$244K -14,138 Closed

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.