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VanEck Short Muni ETF

66 hedge funds and large institutions have $80.9M invested in VanEck Short Muni ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.73% less ownership

Funds ownership: 43.86%38.13% (-5.7%)

8% less funds holding

Funds holding: 7266 (-6)

14% less capital invested

Capital invested by funds: $94.4M → $80.9M (-$13.5M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Westside Investment Management
California
$103K +$378 +22 +0.4%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$98K +$69 +4 +0.1%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$78K -$25.8K -1,500 -25%
FPFS
54
First Personal Financial Services
North Carolina
$54K -$38.4K -2,237 -42%
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$51.3K -$1.79K -104 -3%
BCA
56
Bray Capital Advisors
Florida
$44K -$10.3K -600 -19%
SWM
57
SeaCrest Wealth Management
New York
$38K
AA
58
AlphaMark Advisors
Kentucky
$17K
VIA
59
Vantage Investment Advisors
Pennsylvania
$10K
GAM
60
Gemmer Asset Management
California
$6K +$3.01K +175 +100%
BAMG
61
Brand Asset Management Group
Missouri
$5K +$4.93K +287 New
FGAM
62
Financial Gravity Asset Management
Texas
$3K
BlackRock
63
BlackRock
New York
$1K
TFA
64
Transamerica Financial Advisors
Florida
$1K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$4.49M -260,991 Closed
FIM
66
Freedom Investment Management
Connecticut
-$2.18M -126,338 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
-$208K -12,061 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
-$204K -11,823 Closed
TIM
69
Tortoise Investment Management
New York
-$97K -5,614 Closed
WTB
70
Washington Trust Bank
Washington
-$35K -2,015 Closed
MGIA
71
Moneta Group Investment Advisors
Missouri
-$8K -441 Closed
CF
72
Centaurus Financial
California
+$69 +4 New

SMB Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q2 2018, worth a combined $80.9M — down 14% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SMB and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, cutting an estimated $7.95M.

  • 66 institutional investors held VanEck Short Muni ETF (SMB) as of Q2 2018, down from 72 in Q1 2018.
  • Funds reported $80.9M of VanEck Short Muni ETF stock for Q2 2018, down 14% quarter-over-quarter.
  • 3 funds opened new VanEck Short Muni ETF positions in Q2 2018 and 8 closed out, a net change of -5 holders.
  • The largest VanEck Short Muni ETF buyer in Q2 2018 was Janney Capital Management, an estimated $5.79M added.
  • The largest VanEck Short Muni ETF seller in Q2 2018 was UBS Group, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.