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VanEck Short Muni ETF

77 hedge funds and large institutions have $109M invested in VanEck Short Muni ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

35% more funds holding

Funds holding: 5777 (+20)

0.89% more ownership

Funds ownership: 45.27%46.16% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $111M → $109M (-$2.86M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
77
Holders Change
+20
Holders Change %
+35.09%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
19
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.5M -$2.27M -130,200 -12%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M -$648K -37,191 -5%
UBS Group
3
UBS Group
Switzerland
$10.6M +$16K +915 +0.1%
Wells Fargo
4
Wells Fargo
California
$7.34M -$621K -35,592 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.85M +$4.92M +282,080 +244%
EWMCB
6
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.29M -$205K -11,760 -5%
GWM
7
Geneos Wealth Management
Colorado
$4.22M +$12.7K +726 +0.3%
Jane Street
8
Jane Street
New York
$4.09M -$1.9M -108,720 -31%
KIM
9
Karpus Investment Management
New York
$3.04M -$528K -30,300 -15%
RJA
10
Raymond James & Associates
Florida
$2.65M +$610K +35,010 +29%
CCP
11
Cardan Capital Partners
Colorado
$2.27M +$61K +3,499 +3%
Stifel Financial
12
Stifel Financial
Missouri
$2.24M -$12.2K -698 -0.5%
B
13
Bailard
California
$2.24M -$1.1M -63,123 -33%
FIM
14
Freedom Investment Management
Connecticut
$2.13M -$135K -7,744 -6%
AP
15
Advisors Preferred
Maryland
$2.11M +$40.8K +2,340 +2%
CPO
16
Cerity Partners OCIO
New York
$1.9M -$1.22M -70,090 -39%
Ameriprise
17
Ameriprise
Minnesota
$1.84M +$121K +6,950 +7%
LPL Financial
18
LPL Financial
California
$1.67M +$69K +3,958 +4%
BC
19
Bartlett & Co
Ohio
$1.55M -$5.14K -295 -0.3%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$1.54M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.33M +$46.3K +2,657 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.25M +$359K +20,604 +40%
MMA
23
Miracle Mile Advisors
California
$1.24M -$963K -55,245 -43%
OC
24
Oppenheimer & Co
New York
$1.17M +$41K +2,350 +4%
AB
25
AT Bancorp
Iowa
$1.04M +$1.05M +60,476 New

SMB Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q4 2017, worth a combined $109M — down 2.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMB positions and 3 closed out — a net gain of 20 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.92M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 77 institutional investors held VanEck Short Muni ETF (SMB) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $109M of VanEck Short Muni ETF stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 23 funds opened new VanEck Short Muni ETF positions in Q4 2017 and 3 closed out, a net change of +20 holders.
  • The largest VanEck Short Muni ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $4.92M added.
  • The largest VanEck Short Muni ETF seller in Q4 2017 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2017.