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VanEck Short Muni ETF

52 hedge funds and large institutions have $102M invested in VanEck Short Muni ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

16% more funds holding

Funds holding: 4552 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $107M → $102M (-$4.91M)

2.1% less ownership

Funds ownership: 40.56%38.46% (-2.1%)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
19
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.8M +$9.9K +561 +0.1%
Bank of America
2
Bank of America
North Carolina
$16.7M +$1.1M +62,351 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.43M -81,251 -10%
Morgan Stanley
4
Morgan Stanley
New York
$11.6M -$14.8K -841 -0.1%
Wells Fargo
5
Wells Fargo
California
$8.96M +$1.12M +63,330 +14%
EWMCB
6
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.52M +$21.1K +1,195 +0.5%
CCP
7
Cardan Capital Partners
Colorado
$2.6M +$66.5K +3,766 +3%
FIM
8
Freedom Investment Management
Connecticut
$2.52M +$153K +8,686 +7%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M +$87.2K +4,938 +4%
RJA
10
Raymond James & Associates
Florida
$2.01M +$849K +48,076 +73%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$1.66M -$971K -55,000 -37%
AP
12
Advisors Preferred
Maryland
$1.55M +$76.3K +4,320 +5%
CCA
13
Clearwater Capital Advisors
Illinois
$1.37M +$1.37M +77,384 New
KIM
14
Karpus Investment Management
New York
$1.26M +$699K +39,600 +125%
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$1.17M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.16M -$224K -12,685 -16%
MFS
17
MSI Financial Services
Massachusetts
$1.12M -$170K -9,654 -13%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$1.04M +$1.04M +58,952 New
CPO
19
Cerity Partners OCIO
New York
$976K +$20.1K +1,139 +2%
LPL Financial
20
LPL Financial
California
$852K -$490K -27,756 -37%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$832K -$37.2K -2,107 -4%
Jane Street
22
Jane Street
New York
$816K -$1.15M -65,092 -59%
FFA
23
First Foundation Advisors
California
$806K
BC
24
Bartlett & Co
Ohio
$723K +$89.6K +5,075 +14%
DC
25
Davenport & Co
Virginia
$710K

SMB Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q2 2016, worth a combined $102M — down 4.6% from $107M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMB positions and 7 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.12M. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $3.31M sold.

  • 52 institutional investors held VanEck Short Muni ETF (SMB) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $102M of VanEck Short Muni ETF stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 14 funds opened new VanEck Short Muni ETF positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest VanEck Short Muni ETF buyer in Q2 2016 was Wells Fargo, an estimated $1.12M added.
  • The largest VanEck Short Muni ETF seller in Q2 2016 was Miracle Mile Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2016.