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VanEck Short Muni ETF

72 hedge funds and large institutions have $94.4M invested in VanEck Short Muni ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2.3% less ownership

Funds ownership: 46.16%43.86% (-2.3%)

6% less funds holding

Funds holding: 7772 (-5)

13% less capital invested

Capital invested by funds: $109M → $94.4M (-$14.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
25
Closed
11
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
$17.7M +$1.22M +70,408 +7%
UBS Group
2
UBS Group
Switzerland
$9.6M -$1M -58,030 -9%
Morgan Stanley
3
Morgan Stanley
New York
$9.2M -$2.88M -166,652 -24%
Wells Fargo
4
Wells Fargo
California
$7.59M +$264K +15,304 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.49M -$2.36M -136,577 -34%
EWMCB
6
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.39M +$112K +6,469 +3%
GWM
7
Geneos Wealth Management
Colorado
$4.23M +$13.4K +775 +0.3%
KIM
8
Karpus Investment Management
New York
$2.99M -$50.1K -2,900 -2%
Stifel Financial
9
Stifel Financial
Missouri
$2.23M -$13.9K -807 -0.6%
FIM
10
Freedom Investment Management
Connecticut
$2.18M +$46.8K +2,709 +2%
CCP
11
Cardan Capital Partners
Colorado
$2.15M -$119K -6,914 -5%
AB
12
AT Bancorp
Iowa
$2.07M +$1.03M +59,675 +99%
CPO
13
Cerity Partners OCIO
New York
$1.91M +$8.2K +475 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$1.74M -$97.9K -5,674 -5%
B
15
Bailard
California
$1.5M -$743K -43,057 -33%
LPL Financial
16
LPL Financial
California
$1.49M -$185K -10,702 -11%
BC
17
Bartlett & Co
Ohio
$1.48M -$65.6K -3,800 -4%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$1.48M +$1.49M +86,105 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.39M +$57.8K +3,350 +4%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$1.35M -$186K -10,750 -12%
CFMC
21
Curbstone Financial Management Corp
New Hampshire
$1.14M +$570K +33,000 +100%
Jane Street
22
Jane Street
New York
$904K -$3.19M -184,758 -78%
AA
23
Ancora Advisors
Ohio
$782K
OC
24
Oppenheimer & Co
New York
$612K -$558K -32,327 -48%
MML Investors Services
25
MML Investors Services
Massachusetts
$595K +$69.7K +4,040 +13%

SMB Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2018, worth a combined $94.4M — down 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMB and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $1.22M. The largest seller was Jane Street, cutting an estimated $3.19M.

  • 72 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $94.4M of VanEck Short Muni ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new VanEck Short Muni ETF positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Short Muni ETF buyer in Q1 2018 was Bank of America, an estimated $1.22M added.
  • The largest VanEck Short Muni ETF seller in Q1 2018 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2018.