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VanEck Short Muni ETF

64 hedge funds and large institutions have $82.1M invested in VanEck Short Muni ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 38.13%41.39% (+3.3%)

1% more capital invested

Capital invested by funds: $80.9M → $82.1M (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6664 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
21
Closed
9
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
$16.1M -$131K -7,574 -0.8%
Wells Fargo
2
Wells Fargo
California
$7.2M +$222K +12,883 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.38M -$2.54M -146,918 -28%
JCM
4
Janney Capital Management
Pennsylvania
$5.49M -$298K -17,246 -5%
EWMCB
5
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.56M +$59.9K +3,471 +1%
GWM
6
Geneos Wealth Management
Colorado
$4.25M +$16K +927 +0.4%
Jane Street
7
Jane Street
New York
$3.03M +$2.55M +147,938 +519%
CCP
8
Cardan Capital Partners
Colorado
$2.19M -$30.3K -1,755 -1%
Stifel Financial
9
Stifel Financial
Missouri
$2.19M +$9.31K +539 +0.4%
UBS Group
10
UBS Group
Switzerland
$2.18M +$552K +31,962 +34%
AB
11
AT Bancorp
Iowa
$2.15M +$72K +4,170 +3%
LPL Financial
12
LPL Financial
California
$1.75M +$192K +11,123 +12%
Ameriprise
13
Ameriprise
Minnesota
$1.75M -$71.8K -4,159 -4%
BC
14
Bartlett & Co
Ohio
$1.51M +$95.3K +5,520 +7%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$1.51M +$95.3K +5,520 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.35M -$96.3K -5,575 -7%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$1.35M
KIM
18
Karpus Investment Management
New York
$1.32M
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$1.22M +$86.3K +5,000 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$1.07M +$1.07M +62,097 New
CPO
21
Cerity Partners OCIO
New York
$1.06M -$199K -11,527 -16%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$996K +$1M +58,018 New
AA
23
Ancora Advisors
Ohio
$781K
B
24
Bailard
California
$747K -$1.33M -76,875 -64%
MML Investors Services
25
MML Investors Services
Massachusetts
$707K +$116K +6,744 +20%

SMB Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2018, worth a combined $82.1M — up 1.4% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMB and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 64 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $82.1M of VanEck Short Muni ETF stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 7 funds opened new VanEck Short Muni ETF positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2018 was Jane Street, an estimated $2.55M added.
  • The largest VanEck Short Muni ETF seller in Q3 2018 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2018.