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VanEck Short Muni ETF

79 hedge funds and large institutions have $102M invested in VanEck Short Muni ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more funds holding

Funds holding: 7379 (+6)

3.43% more ownership

Funds ownership: 47.36%50.79% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $97.2M → $102M (+$4.71M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
24
Reduced
22
Closed
7
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
$13.5M -$825K -46,682 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.16M -$1.43M -81,053 -16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.1M +$151K +8,539 +2%
Wells Fargo
4
Wells Fargo
California
$5.06M -$565K -31,938 -10%
Jane Street
5
Jane Street
New York
$5.02M +$5.11M +288,891 New
CCM
6
Condor Capital Management
New Jersey
$4.54M +$43.1K +2,436 +0.9%
RWA
7
Redhawk Wealth Advisors
Minnesota
$4.39M +$1M +56,672 +29%
JCM
8
Janney Capital Management
Pennsylvania
$3.76M -$243K -13,733 -6%
Stifel Financial
9
Stifel Financial
Missouri
$3.39M +$736K +41,639 +27%
LPL Financial
10
LPL Financial
California
$2.83M +$71.5K +4,043 +3%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.67M -$2.61M -147,437 -49%
MWC
12
MBM Wealth Consultants
Missouri
$2.47M +$603K +34,114 +32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.27M +$2.31M +130,583 New
CCP
14
Cardan Capital Partners
Colorado
$2.06M -$104K -5,900 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.9M +$300K +16,973 +18%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$1.75M +$184K +10,416 +12%
Ameriprise
17
Ameriprise
Minnesota
$1.74M +$663K +37,486 +60%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.52M
BC
19
Bartlett & Co
Ohio
$1.52M +$1.55M +87,494 New
BCWM
20
Bartlett & Co Wealth Management
Ohio
$1.52M -$270K -15,265 -15%
MFG
21
MidWestOne Financial Group
Iowa
$1.51M -$137K -7,769 -8%
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.48M
Osaic Holdings
23
Osaic Holdings
Arizona
$1.36M +$1.39M +78,454 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.35M +$1.37M +77,742 New
CPO
25
Cerity Partners OCIO
New York
$1.27M +$203K +11,492 +19%

SMB Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Short Muni ETF (SMB) for Q1 2020, worth a combined $102M — up 4.8% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMB positions and 7 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.11M. The largest seller was EisnerAmper Wealth Management Corporate Benefits, cutting an estimated $2.61M.

  • 79 institutional investors held VanEck Short Muni ETF (SMB) as of Q1 2020, up from 73 in Q4 2019.
  • Funds reported $102M of VanEck Short Muni ETF stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 16 funds opened new VanEck Short Muni ETF positions in Q1 2020 and 7 closed out, a net change of +9 holders.
  • The largest VanEck Short Muni ETF buyer in Q1 2020 was Jane Street, an estimated $5.11M added.
  • The largest VanEck Short Muni ETF seller in Q1 2020 was EisnerAmper Wealth Management Corporate Benefits, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2020.