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VanEck Short Muni ETF

71 hedge funds and large institutions have $93.7M invested in VanEck Short Muni ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $96.2M → $93.7M (-$2.48M)

1.71% less ownership

Funds ownership: 47.54%45.83% (-1.7%)

7% less funds holding

Funds holding: 7671 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
19
Closed
12
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
$14.6M -$729K -41,059 -5%
Morgan Stanley
2
Morgan Stanley
New York
$8.23M +$82.4K +4,637 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.83M -$2.01M -112,927 -26%
Wells Fargo
4
Wells Fargo
California
$5.69M +$141K +7,965 +3%
EWMCB
5
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.28M +$302K +16,996 +6%
CCM
6
Condor Capital Management
New Jersey
$4.59M +$55.2K +3,110 +1%
JCM
7
Janney Capital Management
Pennsylvania
$4.28M -$239K -13,440 -5%
Jane Street
8
Jane Street
New York
$3.55M +$3.57M +200,792 New
LPL Financial
9
LPL Financial
California
$2.99M -$5.92K -333 -0.2%
Stifel Financial
10
Stifel Financial
Missouri
$2.76M +$226K +12,736 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$2.23M +$1.03M +57,925 +85%
CCP
12
Cardan Capital Partners
Colorado
$2.11M +$26.6K +1,496 +1%
MFG
13
MidWestOne Financial Group
Iowa
$1.93M
MWC
14
MBM Wealth Consultants
Missouri
$1.87M +$32.5K +1,830 +2%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$1.6M -$476K -26,777 -23%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.51M -$151K -8,498 -9%
USGIU
17
U.S. Global Investors (USGI)
Texas
$1.5M +$1.51M +85,000 New
BCWM
18
Bartlett & Co Wealth Management
Ohio
$1.43M -$186K -10,461 -11%
BC
19
Bartlett & Co
Ohio
$1.43M -$186K -10,461 -11%
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$1.26M
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$1.16M -$107K -6,000 -8%
AG
22
Advisor Group
Arizona
$1.14M +$12.7K +713 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.11M -$316K -17,800 -22%
CPO
24
Cerity Partners OCIO
New York
$953K +$51.7K +2,912 +6%
UBS Group
25
UBS Group
Switzerland
$908K -$26.5K -1,489 -3%

SMB Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q3 2019, worth a combined $93.7M — down 2.6% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMB and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.57M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $3.17M sold.

  • 71 institutional investors held VanEck Short Muni ETF (SMB) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $93.7M of VanEck Short Muni ETF stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new VanEck Short Muni ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Short Muni ETF buyer in Q3 2019 was Jane Street, an estimated $3.57M added.
  • The largest VanEck Short Muni ETF seller in Q3 2019 was Redhawk Wealth Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.