VanEck Short Muni ETF
SMB
69 hedge funds and large institutions have $94.9M invested in VanEck Short Muni ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
93% more capital inflows, than outflows
Capital inflows: $25.1M | Capital outflows: $13M
8% more funds holding
Funds holding: 64 → 69 (+5)
6.11% more ownership
Funds ownership: 41.39% → 47.5% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.6M |
| 2 |
Condor Capital Management
Martinsville,
New Jersey
|
+$4.24M |
| 3 |
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$2.13M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.26M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geneos Wealth Management
Englewood,
Colorado
|
-$4.11M |
| 2 |
Morgan Stanley
New York
|
-$1.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$947K |
SMB Hedge Fund Activity: Q4 2018 in Review
69 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q4 2018, worth a combined $94.9M — up 16% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMB positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.6M. The largest seller was Geneos Wealth Management, cutting an estimated $4.11M.
- 69 institutional investors held VanEck Short Muni ETF (SMB) as of Q4 2018, up from 64 in Q3 2018.
- Funds reported $94.9M of VanEck Short Muni ETF stock for Q4 2018, up 16% quarter-over-quarter.
- 14 funds opened new VanEck Short Muni ETF positions in Q4 2018 and 7 closed out, a net change of +7 holders.
- The largest VanEck Short Muni ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $9.6M added.
- The largest VanEck Short Muni ETF seller in Q4 2018 was Geneos Wealth Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2018.