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VanEck Short Muni ETF

71 hedge funds and large institutions have $93.7M invested in VanEck Short Muni ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $96.2M → $93.7M (-$2.48M)

1.71% less ownership

Funds ownership: 47.54%45.83% (-1.7%)

7% less funds holding

Funds holding: 7671 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$230K +$231K +13,000 New
KCPG
52
Kavar Capital Partners Group
Kansas
$221K +$222K +12,500 New
OC
53
Oppenheimer & Co
New York
$200K
MCA
54
Morris Capital Advisors
Pennsylvania
$192K
JP Morgan Chase
55
JP Morgan Chase
New York
$190K
MGIA
56
Moneta Group Investment Advisors
Missouri
$180K +$995 +56 +0.6%
William Blair & Company
57
William Blair & Company
Illinois
$115K -$22.2K -1,250 -16%
SFS
58
Sowell Financial Services
Arkansas
$111K +$111K +6,252 New
BAMG
59
Brand Asset Management Group
Missouri
$95K +$36.3K +2,044 +61%
BEI
60
Benjamin Edwards Inc
Missouri
$65K +$1.08K +61 +2%
GWM
61
Geneos Wealth Management
Colorado
$60K -$40K -2,251 -40%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$60K
CIAS
63
Capital Investment Advisory Services
North Carolina
$60K +$12.8K +719 +27%
BCA
64
Bray Capital Advisors
Florida
$45K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$40K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$27K
VNA
67
Valley National Advisers
Pennsylvania
$17K +$17.5K +983 New
FAAS
68
First Allied Advisory Services
California
$16K +$16K +900 New
FPFS
69
First Personal Financial Services
North Carolina
$11K
BlackRock
70
BlackRock
New York
$1K
FGAM
71
Financial Gravity Asset Management
Texas
$1K +$18 +1 +1%
RWA
72
Redhawk Wealth Advisors
Minnesota
-$3.17M -179,311 Closed
RCAG
73
Rehmann Capital Advisory Group
Michigan
-$1.27M -71,866 Closed
Northern Trust
74
Northern Trust
Illinois
-$9K -51,590 Closed
SW
75
SVB Wealth
Massachusetts
-$734K -41,470 Closed

SMB Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2019, worth a combined $93.7M — down 2.6% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMB and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.57M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $3.17M sold.

  • 71 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $93.7M of VanEck Short Muni ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new VanEck Short Muni ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2019 was Jane Street, an estimated $3.57M added.
  • The largest VanEck Short Muni ETF seller in Q3 2019 was Redhawk Wealth Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.