We are live on ! Find out more
SMB icon

VanEck Short Muni ETF

45 hedge funds and large institutions have $107M invested in VanEck Short Muni ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $111M → $107M (-$4.19M)

2% less funds holding

Funds holding: 4645 (-1)

2.2% less ownership

Funds ownership: 42.76%40.56% (-2.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.7M +$1.67M +94,971 +11%
Bank of America
2
Bank of America
North Carolina
$15.5M -$2.69M -153,096 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M -$148K -8,387 -1%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M +$1.31M +74,673 +13%
Wells Fargo
5
Wells Fargo
California
$7.78M +$4.59M +260,533 +144%
EWMCB
6
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.47M -$53K -3,014 -1%
MMA
7
Miracle Mile Advisors
California
$3.31M -$334K -18,965 -9%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$2.62M +$30.8K +1,750 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.6M +$665K +37,765 +34%
CCP
10
Cardan Capital Partners
Colorado
$2.52M +$737K +41,855 +41%
FIM
11
Freedom Investment Management
Connecticut
$2.35M +$535K +30,416 +30%
Stifel Financial
12
Stifel Financial
Missouri
$2.08M +$151K +8,556 +8%
Jane Street
13
Jane Street
New York
$1.96M -$1.7M -96,800 -47%
Ameriprise
14
Ameriprise
Minnesota
$1.64M +$628K +35,678 +62%
AP
15
Advisors Preferred
Maryland
$1.46M +$174K +9,910 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.38M +$86.3K +4,904 +7%
LPL Financial
17
LPL Financial
California
$1.33M +$301K +17,102 +29%
MFS
18
MSI Financial Services
Massachusetts
$1.29M +$50.1K +2,845 +4%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.21M -$8.59M -487,932 -88%
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$1.16M +$211K +12,000 +22%
RJA
21
Raymond James & Associates
Florida
$1.16M +$502K +28,545 +77%
CPO
22
Cerity Partners OCIO
New York
$950K -$898 -51 -0.1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$864K +$136K +7,737 +19%
FFA
24
First Foundation Advisors
California
$801K
DC
25
Davenport & Co
Virginia
$706K +$44.9K +2,550 +7%

SMB Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2016, worth a combined $107M — down 3.8% from $111M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMB and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $4.59M. The largest seller was Natixis Advisors, cutting an estimated $8.59M.

  • 45 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $107M of VanEck Short Muni ETF stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 4 funds opened new VanEck Short Muni ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Short Muni ETF buyer in Q1 2016 was Wells Fargo, an estimated $4.59M added.
  • The largest VanEck Short Muni ETF seller in Q1 2016 was Natixis Advisors, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2016.