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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
VAS
76
Vestmark Advisory Solutions
Massachusetts
$177K +$176K +10,389 New
AIM
77
Alhambra Investment Management
Florida
$174K -$102K -6,005 -37%
GWM
78
Gray Wealth Management
Maine
$170K
AF
79
Advisornet Financial
Minnesota
$139K -$930K -55,021 -87%
VanEck Associates
80
VanEck Associates
New York
$120K -$92.1K -5,447 -44%
VCM
81
Versant Capital Management
Arizona
$115K -$1.2K -71 -1%
HI
82
Harbour Investments
Wisconsin
$112K +$355 +21 +0.3%
AA
83
Ancora Advisors
Ohio
$101K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$97.8K
CMBA
85
C.M. Bidwell & Associates
Hawaii
$50.8K
JP Morgan Chase
86
JP Morgan Chase
New York
$44K +$43.6K +2,579 New
VWM
87
Valley Wealth Managers
New Jersey
$40.9K -$40.8K -2,414 -50%
GRP
88
Global Retirement Partners
California
$40.2K
CYG
89
Clean Yield Group
Vermont
$37.7K
CSPAM
90
Cary Street Partners Asset Management
Virginia
$37.4K
CIAS
91
Capital Investment Advisory Services
North Carolina
$36.3K
CSPIA
92
Cary Street Partners Investment Advisory
Virginia
$31K
CFD
93
Creative Financial Designs
Indiana
$25.7K
US Bancorp
94
US Bancorp
Minnesota
$23.4K
FHA
95
First Horizon Advisors
Tennessee
$17.7K
BTI
96
Blue Trust Inc
Georgia
$7K +$6.83K +404 New
APC
97
Aspire Private Capital
North Carolina
$6.56K -$5.51K -326 -46%
NFSG
98
Newbridge Financial Services Group
Florida
$5.66K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$5.3K -$17 -1 -0.3%
BBPWM
100
Blue Bell Private Wealth Management
Pennsylvania
$3.65K

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.